1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 12.03% | 26.38% | 25.12% | 58.74% | 22.65% |
Faysal Islamic Stock Fund (FISF) Fund Live Data. FISF current nav price is 115.112 PKR. Assets Under Management are of 234.5 M. Today FISF current change is 0.1%
The investment objective of the fund is to provide long term capital growth by investing primarily in Shariah Compliant listed equity securities, with prudent and professional management.
High
A. F. Ferguson & Co., Chartered Accountants | Auditor |
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Checkout Faysal Islamic Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FISF 2024-11-13 |
115.112 234,500,000 |
0.1% |
---|---|---|
Assets Under Mangement (AUM): | 235 M | |
Total Expense Ratio (TER): | 4.74 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 0.5 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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