Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (FSCPP-IV)Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (FSCPP-IV) Fund Live Data. FSCPP-IV current nav price is 112.2400 PKR. Assets Under Management are of 25.86 M. Today FSCPP-IV current change is 0.40%
| Month | FMR Download |
|---|
| 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 | 0.38% |
| 3 Month | 2.18% |
| 6 Month | 5.42% |
| YTD | 6.40% |
| 1 Year | 4.23% |
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.
Medium
| Inception |
|---|
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 %.
| FSCPP-IV 2023-01-23 |
112.2400 25,864,988 |
0.40%
0.45 |
|---|---|---|
| Prev Close. | 111.7900 | |
| Assets Under Mangement (AUM): | 26 M | |
| Total Expense Ratio (TER): | 4.02 | |
| Management Fee (MF): | 1.00 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| MGF
↑ Meezan Gold Fund |
134.06 753,422,000 |
10.98% |
| MP-ETF
↑ Meezan Pakistan ETF |
8.01 78,732,000 |
2.54% |
| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| FSPF
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
103.87 2,868,181,803 |
1.20% |
| LAADMF
↑ Lakson Asset Allocation Developed Markets Fund |
173.38 1,091,060,000 |
1.10% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
91.80 380,800,000 |
0.91% |
| FSCPP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
99.84 2,559,886,659 |
0.90% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| FSCPP-IV
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
112.24 25,864,988 |
0.40% |
| JS-VF
↑ JS Value Fund |
226.73 853,538,394 |
0.29% |
| ACIETF
↓ Alfalah Consumer Index Exchange Traded Fund |
6.30 44,735,000 |
-2.78% |
| HBL-IEF
↓ HBL Islamic Equity Fund |
67.55 107,233,000 |
-2.06% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.96 192,336,000 |
-1.98% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
8.61 2,673,410,289 |
-1.82% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
77.49 5,930,264,000 |
-1.75% |
| HBL-ISF
↓ HBL Islamic Stock Fund |
78.09 175,259,000 |
-1.55% |
| KSE-MIF
↓ KSE Meezan Index Fund |
64.15 2,660,028,000 |
-1.50% |
| HBL-EQF
↓ HBL Equity Fund |
70.34 426,065,000 |
-1.45% |
| AKD-OF
↓ AKD Opportunity Fund |
96.95 1,062,543,000 |
-1.43% |
| FIDEF
↓ Faysal Islamic Dedicated Equity Fund |
96.79 3,118,833,539 |
-1.37% |
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