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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 102.1300 PKR. Assets Under Management are of 935.43 M. Today FSCPP-V current change is -0.91%

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

FSCPP-V Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return -6.11% -7.07% -5.27% (6.44)% 2.08% % %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) 3.68 B 95.3100 -4.40% N/A% N/A% (4.69)% N/A% % %
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) 2.89 B 96.6200 -4.88% -5.69% -3.44% (5.11)% N/A% % %
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 1.42 B 99.2390 -0.64% -1.03% 1.73% (0.69)% 9.91% % %
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) 1.4 B 98.9800 -5.29% -6.40% -4.27% (5.84)% N/A% % %
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) 1.18 B 112.8600 -6.72% -7.45% -4.26% (6.84)% 2.85% % %
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) 905.55 M 120.3900 0.31% 0.93% 2.26% 1.61% 10.05% % %
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) 745.8 M 55.4982 -1.27% -1.47% 2.69% (0.45)% 8.19% 10.15% %
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) 498.63 M 542.2031 1.46% 2.41% 3.99% 2.05% 8.67% % %
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) 474.46 M 508.3092 1.34% N/A% N/A% 1.66% N/A% % %
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) 410.24 M 105.8700 -6.22% -6.85% -7.00% (6.44)% 4.22% % %
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) 400.22 M 86.3100 -0.63% -0.61% 0.79% (0.44)% 3.95% % %
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) 339.8 M 89.1700 -1.57% -2.73% -1.53% (2.75)% 1.52% % %
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) 289.89 M 88.5000 -1.90% -3.34% -2.22% (3.41)% 0.78% % %
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) 256.59 M 55.6182 -0.16% 0.93% 3.35% 1.55% 6.20% 8.08% %
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) 122.49 M 116.9900 4.37% 2.03% 1.70% 2.57% 12.84% % %
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) 102.1 M 53.9289 0.32% 1.56% 3.31% 1.99% 6.44% % %
Al Ameen Islamic Active Principal Preservation Plan IV 101.9 M 124.3929 0.24% 3.07% 4.30% 3.33% 7.55% 3.58% 3.58%
NAFA Islamic Capital Preservation Plan I 99.17 M 117.4311 -0.13% 3.79% 8.40% 4.96% 13.42% 14.87% %
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) 95.44 M 57.0940 -1.34% -1.66% 2.33% (0.75)% 8.76% % %
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) 93.56 M 99.1400 -3.34% -5.15% -0.47% (2.82)% 3.59% % %
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) 90.36 M 55.2520 -0.06% 1.20% 3.58% 1.77% 6.83% 7.48% %
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) 88.41 M 55.2674 0.57% 2.31% 3.89% 2.63% 7.07% % %
NAFA Islamic Capital Preservation Plan II 81.51 M 110.2680 -0.14% 3.22% 7.51% 4.38% 10.83% 9.18% %
NAFA Islamic Capital Preservation Plan III 76.32 M 103.8584 -0.23% 1.84% 4.89% 2.74% 7.50% % %
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) 50.24 M 100.6328 -0.72% 0.21% 0.61% 0.93% 3.55% % %
NBP Islamic Capital Preservation Plan V 49.45 M 100.5108 0.17% 1.52% 3.07% 1.97% 5.05% % %
NAFA Islamic Capital Preservation Plan IV 44.82 M 101.2371 0.04% 1.53% 3.44% 2.10% 5.42% % %
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) 34.44 M 50.0000 1.24% 2.31% 3.95% 1.71% 6.81% % %
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) 25.18 M 100.0301 -0.64% -0.34% -0.02% 0.39% 2.87% % %

Fund Manager Reports:
Month FMR Download
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, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

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
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Fund Snapshot

Change
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FSCPP-V
2021-10-18
102.1300
935,434,552
-0.93%
-0.95
Prev Close. 103.0800
Assets Under Mangement (AUM): 935,434,552
Total Expense Ratio (TER): 1.83
Management Fee (MF): 1.00
Sales & Marketing Expenses (%) -
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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