1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 19.36% | 21.78% | 20.72% | 21.59% | 22.09% |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) (FISOVF) Fund Live Data. FISOVF current nav price is 106.759 PKR. Assets Under Management are of 32.36 B. Today FISOVF current change is 6.64%
The Investment Objective of the plan is to generate a competitive return with low risk, by investing primarily in Shariah Compliant Government Securities and Islamic Banks and licensed Islamic Banking Windows of Conventional Banks
Low
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr. Mustajab Alam | Fund Manager |
Checkout Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FISOVF 2024-10-09 |
106.759 32,355,300,000 |
6.64% |
---|---|---|
Assets Under Mangement (AUM): | 32,355 M | |
Total Expense Ratio (TER): | 2.41 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 0.75 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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