Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (FSCPIII) FSCPIII History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 1.67% | 3.57% | 5.93% | 4.68% | 3.65% |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (FSCPIII) Fund Live Data. FSCPIII current nav price is 101.48 PKR. Assets Under Management are of 133.3 M. Today FSCPIII current change is 0.71%
The “Faysal Sharia Capital Preservation Plan-III” 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 income/Money market component, Shariah Complaint equity Collective Investment Scheme and Islamic Banks deposit by using CPPI methodology, while aiming to providing Capital Preservation of the Initial Investment Value at maturity of the plan based on the Fund Manager’s outlook on the assets classes.
Medium
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|
Checkout Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| FSCPIII 2020-06-30 |
101.48 133,302,000 |
0.71% |
|---|---|---|
| Assets Under Mangement (AUM): | 133 M | |
| Total Expense Ratio (TER): | 2.54 | |
| Management Fee (MF): | 1 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 1 |
| Alhamra Wada Plan (Alhamra Wada Plan IX) ↑ | 100.23 374,760,000 |
60.9112% |
| NBP Fixed Term Munafa Plan XII ↑ | 11.42 1,421,000,000 |
53.958% |
| NBP Islamic Fixed Term Munafa Plan VI
↑ |
11.40 1,310,000,000 |
53.666% |
| Meezan Paidaar Munafa Plan X ↑ | 57.10 3,218,200,000 |
52.2165% |
| MCB DCF Fixed Return II (Plan IV) ↑ | 112.06 15,842,600,000 |
45.3505% |
| UBL Fixed Return Plan III (P) ↑ | 115.25 1,178,980,000 |
3.4368% |
| Alhamra Government Securities Plan I ↑ | 112.12 493,000,000 |
0.3814% |
| Alfalah GHP Income Multiplier Fund ↑ | 60.77 1,188,890,000 |
0.3511% |
| HBL Islamic Fixed Term Plan I
↑ |
111.21 1,896,000,000 |
0.3227% |
| Meezan Paidaar Munafa Plan XII ↑ | 57.38 855,300,000 |
0.3183% |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓ | 119.92 80,940,000 |
-0.1215% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) ↓ | 104.59 1,321,890,000 |
-0.1088% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) ↓ | 119.67 2,111,330,000 |
-0.077% |
| Al Ameen Islamic Retirement Savings Fund
↓ |
331.10 3,782,000,000 |
-0.0562% |
| Pak Qatar Monthly Income Plan ↓ | 101.90 1,020,890,000 |
-0.0453% |
| JS Momentum Factor Exchange Traded Fund ↓ | 10.51 358,620,000 |
-0.033% |
| Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) ↓ | 61.85 114,530,000 |
-0.0261% |
| Golden Arrow Stock Fund ↓ | 25.67 2,481,140,000 |
-0.0256% |
| Al Ameen Islamic Energy Fund
↓ |
261.37 4,208,710,000 |
-0.0249% |
| AL Habib Islamic Stock Fund
↓ |
160.25 7,239,350,000 |
-0.0242% |
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2025 SARMAAYA.PK
Sarmaaya has partnered with TradingView for its charting technology. A global trading platform offering widgets,stock screener and a realtime economic calender to track key financial events.