Faysal Pension Fund (FPF3) Fund Live Data. FPF3 current nav price is 106.8346 PKR. Assets Under Management are of 38.11 M. Today FPF3 current change is 11.41%
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 (%) |
---|---|
1 Month | 12.58% |
3 Month | 12.01% |
6 Month | 9.74% |
YTD | 12.22% |
1 Year | N/A% |
Inception |
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Checkout Faysal Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FPF3 2022-08-12 |
106.8346 38,107,230 |
0.03%
0.03 |
---|---|---|
Prev Close. | 106.8012 | |
Assets Under Mangement (AUM): | 38 M | |
Total Expense Ratio (TER): | ||
Management Fee (MF): | ||
Sales & Marketing Expenses (%) | ||
Front Load (%) | ||
Back Load (%) | ||
Cognitive Load (%) |
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