Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 19.42% | 19.60% | 20.57% | 20.42% | 20.11% |
Faysal Savings Growth Fund (FSGF) Fund Live Data. FSGF current nav price is 104.4334 PKR. Assets Under Management are of 1.74 B. Today FSGF current change is 14.88%
Month | FMR Download |
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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 |
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Mr. Mustajab Alam | Fund Manager |
Inception |
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Checkout Faysal Savings Growth Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FSGF 2024-06-30 |
104.4334 1,737,181,123 |
0.04%
0.05 |
---|---|---|
Prev Close. | 104.3317 | |
Assets Under Mangement (AUM): | 1,737 M | |
Total Expense Ratio (TER): | 2.37 | |
Management Fee (MF): | 1.50 | |
Sales & Marketing Expenses (%) | 0.60 | |
Front Load (%) | 2.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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