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%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| HBL Financial Sector Income Fund Plan I | 42.7 B | 100.3221 | 14.48% | 15.29% | 13.74% | 14.69% | N/A% |
| AL Habib Cash Fund (Formerly: First Habib Cash Fund) | 16.97 B | 102.6321 | 14.12% | 14.89% | 12.83% | 14.47% | 11.09% |
 Alhamra Islamic Money Market Fund |
12.3 B | 99.5100 | 14.23% | 14.21% | 12.63% | 14.24% | 10.70% |
| AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) |
7.47 B | 102.2741 | 13.58% | 13.36% | 11.60% | 13.57% | 9.87% |
| AL Habib Islamic Cash Fund |
6.26 B | 100.0000 | 13.62% | 14.12% | 12.52% | 13.99% | N/A% |
| Atlas Liquid Fund | 3.42 B | 500.0000 | 14.57% | 14.82% | 12.54% | 14.38% | N/A% |
| AL Habib Money Market Fund | 3.42 B | 100.0000 | 14.36% | 14.60% | 12.72% | 14.30% | N/A% |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | 2.99 B | 99.7500 | 2.26% | 0.83% | -1.00% | 2.22% | N/A% |
| NIT Islamic Money Market Fund |
2.35 B | 100.7775 | 14.03% | 14.01% | 12.54% | 14.13% | N/A% |
| AL Habib Income Fund (Formerly: First Habib Income Fund) | 1.67 B | 102.7181 | 14.75% | 15.01% | 12.71% | 14.68% | 11.07% |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C | 1.35 B | % | % | % | % | % | |
| AL Habib Islamic Savings Fund |
1.16 B | 100.0000 | 13.25% | 13.87% | 12.25% | 13.63% | N/A% |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | 1.15 B | 10.9939 | 14.73% | 13.97% | 11.01% | 14.72% | 10.86% |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C | 904.73 M | % | % | % | % | % | |
| AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund) |
428.7 M | 75.5907 | 1.51% | -2.48% | -9.01% | 1.44% | -6.99% |
| Pak Oman Daily Dividend Fund | 352.36 M | 10.0000 | 14.52% | 13.23% | 11.82% | 13.71% | N/A% |
| AL Habib Stock Fund (Formerly: First Habib Stock Fund) | 218.77 M | 80.4291 | 0.65% | -4.02% | -11.44% | 0.63% | -11.86% |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
156.91 M | 101.3258 | 0.94% | 2.61% | N/A% | 1.10% | N/A% |
| Faysal Special Savings Plan I | 108.92 M | 108.0900 | 1.28% | 3.65% | 5.71% | 1.85% | N/A% |
| AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) | 103.52 M | 96.1859 | 0.90% | -3.94% | -9.43% | 1.06% | -8.93% |
| JS Momentum Factor Exchange Traded Fund | 62.63 M | 9.2704 | 1.54% | 10.91% | -0.89% | (0.49)% | N/A% |
| NBP Pakistan Growth Exchange Traded Fund | 58.63 M | 9.9206 | 3.16% | -0.84% | -6.95% | 4.95% | -9.34% |
| Alfalah Consumer Index Exchange Traded Fund | 55.59 M | 8.2400 | 4.57% | 0.86% | -18.09% | 3.65% | N/A% |
| NAFA Islamic Capital Preservation Plan III |
49.32 M | % | % | % | % | % | |
| Faysal Pension Fund | 36.41 M | 98.1661 | 4.67% | 2.70% | -3.16% | 6.86% | N/A% |
| Faysal Islamic Pension Fund |
33.49 M | 106.4982 | 11.21% | 10.69% | 9.17% | 11.15% | N/A% |
| Faysal Pension Fund | 33.22 M | 104.9698 | 12.50% | 11.21% | 7.89% | 11.80% | N/A% |
| Faysal Islamic Pension Fund |
32.6 M | 101.5274 | 3.09% | 2.26% | -3.48% | 5.25% | N/A% |
| Faysal Islamic Pension Fund |
32.34 M | 106.4257 | 12.44% | 12.17% | 8.28% | 11.53% | N/A% |
| 15.91 M | % | % | % | % | % | ||
| Alfalah GHP Dedicated Equity Fund | 0 | % | % | % | % | % | |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
0 | 101.4261 | 1.55% | 0.03% | -0.18% | 1.54% | N/A% |
| Month | FMR Download |
|---|
| 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 |
|---|
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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| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.87 2,012,111,000 |
2.67% |
| AKD-OF
↑ AKD Opportunity Fund |
104.05 1,427,783,000 |
2.61% |
| HBL-EF
↑ HBL Energy Fund |
10.36 571,897,000 |
2.52% |
| HBL-SF
↑ HBL Stock Fund |
74.87 509,971,447 |
2.19% |
| NIEF
↑ NBP Islamic Energy Fund |
9.23 713,105,000 |
2.17% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
40.60 276,032,000 |
2.15% |
| HBL-EQF
↑ HBL Equity Fund |
80.03 1,227,776,000 |
2.14% |
| MEF
↑ Meezan Energy Fund |
33.00 447,440,000 |
2.13% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
72.30 149,519,000 |
2.13% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
90.82 576,251,000 |
2.08% |
| MGF
↓ Meezan Gold Fund |
109.00 604,038,000 |
-1.34% |
| ABL-FPFCP
↓ ABL Financial Planning Fund (Conservative Plan) |
110.16 160,307,000 |
-1.07% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
88.23 9,253,812,000 |
-0.89% |
| ABL-FPF-SAP
↓ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.19 239,997,000 |
-0.84% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
79.97 143,354,000 |
-0.75% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
77.10 890,480,000 |
-0.69% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
9.23 2,655,967,000 |
-0.65% |
| PCM
↓ Pakistan Capital Market Fund |
10.84 404,167,000 |
-0.64% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.94 8,187,937 |
-0.59% |
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