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Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (FSCPP-IV)


FSCPP-IV History Chart

Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (FSCPP-IV) Fund Live Data. FSCPP-IV current nav price is 108.4300 PKR. Assets Under Management are of 342.85 M. Today FSCPP-IV current change is 0.15%

FSCPP-IV Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 4.85% -0.60% -4.18% (4.18)% -0.25% % %

Fund Manager Reports:
Month FMR Download

FSCPP-IV Asset Distribution

FSCPP-IV Holdings
Fund Name 2021, Dec 2021, Nov 2021, Oct 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar

About Fund

The “Faysal Sharia Capital Preservation Plan IV” is an Islamic Plan under “Faysal Islamic Financial Planning Fund” with an objective to earn a potentially competitive return through dynamic asset allocation between Shariah Compliant Sovereign 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.

Risk Profile


Inception Jul 24, 2020

Page description

Checkout Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Prev Close. 108.9000
Assets Under Mangement (AUM): 343 M
Total Expense Ratio (TER): 1.83
Management Fee (MF): 1.00
Sales & Marketing Expenses (%) -
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

Sarmaaya was founded in 2017 by Laeeq Ahmad, and created in response to the non-existence of a web-based platform that could audit traders globally and at the same time; enable traders to share their knowledge with people interested in their strategies.


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