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Faysal Financial Value Fund (FFVF)

FFVF History Chart

FFVF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 10.2% 14.28% 20.86% 34.59% 29.66%

Faysal Financial Value Fund (FFVF) Fund Live Data. FFVF current nav price is 197.776 PKR. Assets Under Management are of 422.85 M. Today FFVF current change is 6.37%

FFVF Asset Distribution

About Fund

The investment objective of the Fund is to seek long term capital appreciation through investments in equity stock, fixed income, Money Market, bank deposits primarily from the financial sector/segment/industry and any other instrument as defined in Constitutive documents.

Risk Profile

High

Key People
A. F. Ferguson & Co., Chartered Accountants Auditor
Mr Mustajab Alam Fund Manager

Page description

Checkout Faysal Financial Value Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Faysal Financial Value Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

FFVF
2024-04-18		 197.776
422,849,000		 6.37%
Assets Under Mangement (AUM): 423 M
Total Expense Ratio (TER): 0.62
Management Fee (MF): 0.25
Sales & Marketing Expenses (%) 0.55
Front Load (%) 3
Back Load (%) 3
Cognitive Load (%) 0

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