Faysal Islamic Pension Fund (FIPF1) Fund Live Data. FIPF1 current nav price is 101.5274 PKR. Assets Under Management are of 32.6 M. Today FIPF1 current change is 1.89%
Month | FMR Download |
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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 |
Month | Return (%) |
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1 Month | 3.09% |
3 Month | 2.26% |
6 Month | -3.48% |
YTD | 5.25% |
1 Year | N/A% |
Inception |
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Checkout Faysal Islamic Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FIPF1 2022-08-12 |
101.5274 32,596,515 |
1.86%
1.89 |
---|---|---|
Prev Close. | 99.6407 | |
Assets Under Mangement (AUM): | 33 M | |
Total Expense Ratio (TER): | ||
Management Fee (MF): | ||
Sales & Marketing Expenses (%) | ||
Front Load (%) | ||
Back Load (%) | ||
Cognitive Load (%) |
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