Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 2.96% | 6.07% | 9.41% | 18.63% | 13.09% |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (FIFGF-FIFGP-VIII) Fund Live Data. FIFGF-FIFGP-VIII current nav price is 107.7983 PKR. Assets Under Management are of 215.45 M. Today FIFGF-FIFGP-VIII current change is 1.49%
Month | FMR Download |
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Mar-2024 (Conventional) | |
Jan-2024 (Conventional) | |
Nov-2023 (Islamic) | |
Oct-2023 (Conventional) | |
Sep-2023 (Islamic) | |
Jul-2023 (Conventional) | |
Jun-2023 (Conventional) | |
Apr-2023 (Islamic) | |
Mar-2023 (Conventional) | |
Dec-2022 (Islamic) | |
Sep-2022 (Islamic) | |
Aug-2022 (Islamic) | |
Jul-2022 (Conventional) | |
Apr-2022 (Conventional) | |
May-2022 (Conventional) | |
Jun-2022 (Conventional) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Medium
Inception |
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Checkout Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FIFGF-FIFGP-VIII 2024-02-24 |
107.7983 215,452,460 |
1.47%
1.58 |
---|---|---|
Prev Close. | 106.2147 | |
Assets Under Mangement (AUM): | 215 M | |
Total Expense Ratio (TER): | 1.68 | |
Management Fee (MF): | 1.00 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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