Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 14.57% | 25.82% | 32.06% | 47.43% | 44.08% |
Faysal Special Savings Plan II (FSSP-II) Fund Live Data. FSSP-II current nav price is 108.1528 PKR. Assets Under Management are of 4.11 B. Today FSSP-II current change is 0.59%
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 |
Very low
Inception |
---|
Checkout Faysal Special Savings Plan II NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FSSP-II 2024-06-29 |
106.9883 4,106,678,643 |
0.59%
0.83 |
---|---|---|
Prev Close. | 108.3584 | |
Assets Under Mangement (AUM): | 4,107 M | |
Total Expense Ratio (TER): | 2.38 | |
Management Fee (MF): | 1.00 | |
Sales & Marketing Expenses (%) | 1.00 | |
Front Load (%) | 2.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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