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

Change

FSCPP-V History Chart

Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) (FSCPP-V) Fund Live Data. FSCPP-V current nav price is 103.9600 PKR. Assets Under Management are of 842.09 M. Today FSCPP-V current change is -0.12%

FSCPP-V Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 2.07% 0.73% -5.10% (4.76)% 0.37% % %


Fund Manager Reports:
Month FMR Download
Nov-2021
Oct-2021
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

FSCPP-V Asset Distribution

FSCPP-V 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 V” 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

Medium

FSCPP-V Detail
Inception Oct 15, 2020

Page description

Checkout Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) 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 V) 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

Change
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FSCPP-V
2022-01-18
103.9600
842,086,637
-0.53%
-0.55
Prev Close. 104.5100
Assets Under Mangement (AUM): 842 M
Total Expense Ratio (TER): 1.78
Management Fee (MF): 1.00
Sales & Marketing Expenses (%) -
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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