Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (FSCPP-III)Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (FSCPP-III) Fund Live Data. FSCPP-III current nav price is 121.9800 PKR. Assets Under Management are of 133.3 M. Today FSCPP-III current change is 0.71%
| Month | FMR Download |
|---|
| 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 |
| Month | Return (%) |
|---|---|
| 1 Month | 1.67% |
| 3 Month | 3.57% |
| 6 Month | 5.93% |
| YTD | 3.65% |
| 1 Year | 4.68% |
The objective to earn a potentially competitive return through dynamic asset allocation between Shariah Compliant income/Money market component, Shariah Complaint equity Collective Investment Scheme and Islamic Banks deposit by using CPPI methodology while aiming to provide Capital Preservation of the Initial Investment Value at maturity of the plan based on the Fund Manager’s outlook on the assets classes.
Low to Moderate
| Inception |
|---|
Checkout Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| FSCPP-III 2022-09-30 |
121.9800 133,301,623 |
0.71%
0.86 |
|---|---|---|
| Prev Close. | 121.1200 | |
| Assets Under Mangement (AUM): | 133 M | |
| Total Expense Ratio (TER): | 2.54 | |
| Management Fee (MF): | 1.00 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| FSF
↑ Faysal Stock Fund |
47.64 467,620,185 |
0.80% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| ALHISF
↑ Alhamra Islamic Stock Fund |
8.97 2,714,366,835 |
0.56% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
83.07 5,869,036,000 |
0.51% |
| ACIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
6.50 42,134,000 |
0.46% |
| FSCPP-IV
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
112.24 19,006,495 |
0.40% |
| ALHAA
↑ Alhamra Islamic Asset Allocation Fund |
65.05 1,523,404,000 |
0.37% |
| MCB-PAAF
↑ MCB Pakistan Asset Allocation Fund |
76.02 622,297,000 |
0.31% |
| JS-VF
↑ JS Value Fund |
226.73 853,538,394 |
0.29% |
| MSAP-III--MCPP-IX
↓ Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
39.34 270,398,000 |
-38.01% |
| NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| HBL-EF
↓ HBL Energy Fund |
9.47 255,567,000 |
-1.22% |
| NIEF
↓ NBP Islamic Energy Fund |
8.97 677,117,000 |
-1.15% |
| MEF
↓ Meezan Energy Fund |
30.55 616,282,000 |
-1.11% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 4,346,500,000 |
-1.00% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,546,537,000 |
-1.00% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.16 1,860,879,000 |
-0.96% |
| HBL-IF(B)
↓ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.03 1,386,597,150 |
-0.84% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.31 152,517,000 |
-0.78% |
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