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 19.01 M. Today FSCPP-IV current change is 0.40%
| Month | FMR Download |
|---|
| Oct-2023 (Conventional) | |
| Sep-2023 (Islamic) | |
| Jul-2023 (Conventional) | |
| Jun-2023 (Conventional) | |
| Apr-2023 (Islamic) | |
| 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 | 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 19,006,495 |
0.40%
0.45 |
|---|---|---|
| Prev Close. | 111.7900 | |
| Assets Under Mangement (AUM): | 19 M | |
| Total Expense Ratio (TER): | 4.02 | |
| Management Fee (MF): | 1.00 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
Not logged in, please login to view watchlist!
| HBL-FPF-CAP-SCFF
↑ HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
102.44 1,027,000 |
2.20% |
| FSF
↑ Faysal Stock Fund |
36.57 85,172,393 |
1.54% |
| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| AKD-OF
↑ AKD Opportunity Fund |
105.04 577,458,000 |
0.87% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| KSE-MIF
↑ KSE Meezan Index Fund |
92.30 2,872,327,000 |
0.66% |
| AGIDEF
↑ Alfalah GHP Islamic Dedicated Equity Fund |
90.10 127,323,000 |
0.62% |
| AGISF
↑ Alfalah GHP Islamic Stock Fund |
54.62 1,421,822,213 |
0.55% |
| FSCPP-VI
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
100.45 103,951,219 |
0.54% |
| NIT-IEF
↑ NIT Islamic Equity Fund |
9.50 2,395,187,000 |
0.42% |
| NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
128.02 4,622,783,000 |
-1.27% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
13.22 2,886,953,107 |
-1.20% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
111.11 524,416,000 |
-1.18% |
| ALHAA
↓ Alhamra Islamic Asset Allocation Fund |
89.97 1,304,842,000 |
-1.11% |
| NBP-FSF
↓ NBP Financial Sector Fund |
13.03 97,085,000 |
-1.07% |
| PCM
↓ Pakistan Capital Market Fund |
14.86 394,127,617 |
-1.00% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 5,071,632,000 |
-1.00% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,815,420,000 |
-1.00% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.16 1,860,879,000 |
-0.96% |
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2023 SARMAAYA.PK