1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 17.72% | 18.59% | 20.02% | 21.74% | 18.79% |
Faysal Islamic Cash Fund (FICF) Fund Live Data. FICF current nav price is 105.045 PKR. Assets Under Management are of 40.93 B. Today FICF current change is 17.56%
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.
Low
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr. Mustajab Alam | Fund Manager |
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 %.
FICF 2024-10-07 |
105.045 40,926,000,000 |
17.56% |
---|---|---|
Assets Under Mangement (AUM): | 40,926 M | |
Total Expense Ratio (TER): | 0.37 | |
Management Fee (MF): | 0.01 | |
Sales & Marketing Expenses (%) | 0.14 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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