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Faysal Islamic Cash Fund (FICF)

Change

FICF History Chart

Faysal Islamic Cash Fund (FICF) Fund Live Data. FICF current nav price is 100.0000 PKR. Assets Under Management are of 17.33 B. Today FICF current change is 6.64%

About Fund

The Objective of the Fund is to seek maximum possible preservation of capital and a reasonable rate of return via investing primarily in Shariah Compliant money market securities.

Risk Profile

Very Low

Website
https://www.faysalfunds.com/
Key People
Mr. Khaldoon Bin Latif CEO
Mr. Mustajab Alam Fund Manager
FICF Detail
Inception Aug 11, 2020

FICF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 7.84% 7.84% 7.40% 7.68% 7.20% % %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Rozana Amdani Fund 47.83 B 50.0000 7.06% 7.87% 7.43% 7.62% 7.03% % %
Al Ameen Islamic Cash Plan I 17.94 B 100.0000 7.05% 7.02% 7.02% 6.99% 6.84% % %
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 13.78 B 99.5100 7.07% 7.05% 7.00% 7.02% 6.95% % %
Meezan Cash Fund 13.41 B 51.7261 5.84% 8.01% 7.00% 7.53% 6.36% 1.47% 1.84%
NBP Islamic Daily Dividend Fund 13.14 B 10.0000 6.98% 7.47% 7.12% 7.29% 6.83% % %
Faysal Halal Amdani Fund 12.94 B 102.9509 7.51% 8.10% 7.75% 7.93% 7.26% % %
ABL Islamic Cash Fund 11.79 B 10.0000 7.06% 6.99% 6.99% 7.05% 6.85% % %
HBL Islamic Money Market Fund 7.97 B 101.1744 7.33% 8.16% 7.47% 7.83% 7.02% -3.01% -2.94%
Al Ameen Islamic Cash Fund 5.7 B 100.7879 6.23% 8.72% 7.62% 8.18% 7.07% -3.69% -3.57%
Alfalah Islamic Rozana Amdani Fund 5.11 B 100.0000 6.90% 7.22% 6.98% 7.12% 6.85% % %
NBP Islamic Money Market Fund 4.14 B 10.2907 6.66% 7.90% 7.11% 7.52% 6.71% 4.82% %
JS Islamic Daily Dividend Fund 1.08 B 100.0000 6.87% 6.97% 6.59% 6.73% 6.62% % %
Atlas Islamic Money Market Fund 1.07 B 500.0000 6.78% 6.92% 6.65% 6.86% N/A% % %

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

FICF Asset Distribution

FICF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

Checkout Faysal Islamic Cash Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Faysal Islamic Cash Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
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FICF
2021-10-25
100.0000
17,334,592,734
0.00%
0.00
Prev Close. 100.0000
Assets Under Mangement (AUM): 17,334,592,734
Total Expense Ratio (TER): 0.49
Management Fee (MF): 0.30
Sales & Marketing Expenses (%) 0.25
Front Load (%) 2.00
Back Load (%) 1.00
Cognitive Load (%)

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Mutual Fund Performers

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