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| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
| Return | 1.81% | 4.33% | 32.68% | -6.66% | -0.1% | ||
Faysal Stock Fund (FSF) Fund Live Data. FSF current nav price is 0.0405 PKR. Assets Under Management are of 47.52 M. Today FSF current change is -0.21%
| Month | FMR Download |
|---|
| Dec-2023 (Conventional) | |
| Feb-2024 (Conventional) | |
| Apr-2024 (Conventional) | |
| Mar-2024 (Conventional) | |
| Jan-2024 (Conventional) | |
| Nov-2023 (Islamic) | |
| 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 |
| Mr. Khaldoon Bin Latif | CEO |
|---|---|
| Mr. Mustajab Alam | Fund Manager |
| Inception |
|---|
Checkout Faysal Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| FSF 2024-08-30 |
0.0405 47,520,000 |
0.55%
0.21 |
|---|---|---|
| Prev Close. | 37.6100 | |
| Assets Under Mangement (AUM): | 48 M | |
| Total Expense Ratio (TER): | 8.13 | |
| Management Fee (MF): | 0.01 | |
| Sales & Marketing Expenses (%) | 1.50 | |
| Front Load (%) | 0.00 | |
| Back Load (%) | 0.00 | |
| Cognitive Load (%) |
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 AKD-ISF
↑ AKD Islamic Stock Fund |
0.11 237,800,000 |
85.20% |
| FFVF
↑ Faysal Financial Value Fund |
0.20 422,849,000 |
6.37% |
| MGF
↑ Meezan Gold Fund |
0.18 1,896,000,000 |
1.99% |
| UDEF
↑ UBL Dedicated Equity Fund |
0.10 188,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
0.11 215,452,000 |
1.49% |
| AKD-OF
↑ AKD Opportunity Fund |
0.11 616,210,000 |
1.23% |
| NBP-FSF
↑ NBP Financial Sector Fund |
0.01 344,000,000 |
0.57% |
| JS-LCF
↑ JS Large Cap Fund |
0.21 1,295,640,000 |
0.50% |
| FHSH
↑ AL Habib Stock Fund |
0.10 1,394,870,000 |
0.49% |
| JS-GF
↑ JS Growth Fund-A |
0.26 2,372,520,000 |
0.43% |
| MSAP-II-MCPP-VII
↓ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
0.05 28,535,000 |
-22.72% |
| HBL-GF(A)
↓ HBL Growth Fund-Class A (Formerly PICIC Growth Fund) |
19.15 6,255,989,000 |
-1.31% |
| Pak-OAAAF
↓ Pak Oman Advantage Asset Allocation Fund |
0.04 130,007,290,000 |
-0.74% |
| Pak-OIAAF
↓ Pak Oman Islamic Asset Allocation Fund |
0.04 120,054,390,000 |
-0.68% |
| HBL-ISF
↓ HBL Islamic Stock Fund |
0.13 144,000,000 |
-0.64% |
| FIFGF-FIFGP-X
↓ Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
0.10 774,400,000 |
-0.59% |
| UBLP ETF
↓ UBL Pakistan Enterprise Exchange Traded Fund |
17.27 36,962,000 |
-0.56% |
| HBL-IF(A)
↓ HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A |
0.01 1,958,000,000 |
-0.55% |
| HBL-IAAF
↓ HBL Islamic Asset Allocation Fund |
0.17 5,449,000,000 |
-0.53% |
| ABL-FF
↓ Allied Finergy Fund |
0.01 116,000,000 |
-0.52% |
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