Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (FSCPP-VI) Fund Live Data. FSCPP-VI current nav price is 100.3100 PKR. Assets Under Management are of 1.31 B. Today FSCPP-VI current change is -0.07%
|Return (%)||Absolute Return|
|1 Month||3 Month||6 Month||YTD||1 Year||3 Year||5 Year|
|Fund Name||2021, Dec||2021, Nov||2021, Oct||2021, Sep||2021, Aug||2021, Jul||2021, Jun||2021, May||2021, Apr||2021, Mar|
The “Faysal Sharia Capital Preservation Plan VI” 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.
|Inception||Dec 29, 2020|
Checkout Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
|Assets Under Mangement (AUM):||1,306 M|
|Total Expense Ratio (TER):||1.65|
|Management Fee (MF):||1.00|
|Sales & Marketing Expenses (%)||-|
|Front Load (%)||-|
|Back Load (%)||-|
|Cognitive Load (%)|
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