Faysal Islamic Stock Fund (FISF) FISF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 11.89% | 19.16% | 27.04% | 65.55% | 15.85% |
Faysal Islamic Stock Fund (FISF) Fund Live Data. FISF current nav price is 108.73 PKR. Assets Under Management are of 148.75 M. Today FISF current change is -0.57%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| HBL Islamic Equity Fund |
204 M | 126.986 | 12.78% | 9.67% | 19.2% | 13.97% | 62.32% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 207 M | 131.352 | 12.41% | 15.21% | 25.16% | 11.34% | 0% |
| Meezan Energy Fund | 1.31 B | 39.3765 | 16.39% | 19.19% | 18.4% | 15.46% | 70.21% |
| HBL Islamic Stock Fund |
147 M | 156.276 | 14.81% | 19.64% | 21.24% | 16.92% | 63.58% |
| NBP Islamic Energy Fund |
1.06 B | 17.0104 | 19.27% | 23.52% | 22.01% | 19.17% | 77.53% |
| Al Ameen Islamic Energy Fund |
1.09 B | 204.07 | 28.21% | 29.9% | 26.45% | 26.71% | 82.37% |
| JS Islamic Fund |
273.61 M | 163.05 | 14.69% | 18.4% | 22.35% | 14.88% | 68.82% |
| Atlas Islamic Stock Fund |
6.39 B | 952.988 | 13.27% | 17.79% | 24.34% | 15.53% | 75.96% |
| Meezan Islamic Fund |
23.78 B | 93.6729 | 11.46% | 16.77% | 20.69% | 14.7% | 65.35% |
| ABL Islamic Stock Fund |
1.72 B | 20.4328 | 13.25% | 15.27% | 21.29% | 13.43% | 70.27% |
| Pak Qatar Islamic Stock Fund |
818.4 M | 180.164 | 7.66% | 5.34% | 10.22% | 3.25% | 48.62% |
| Al Ameen Shariah Stock Fund |
10.26 B | 282.83 | 15.33% | 19.05% | 24.71% | 16% | 74.25% |
| AWT Islamic Stock Fund |
247 M | 126.42 | 13.27% | 15.36% | 22.52% | 15.22% | 65.33% |
| AKD Islamic Stock Fund |
244.2 M | 67.5472 | 15.1% | 15.03% | 13.2% | 14.89% | 53.59% |
| AL Habib Islamic Stock Fund |
1.32 B | 121.508 | 12.2% | 17.09% | 29.24% | 21.3% | 99.67% |
| NBP Islamic Stock Fund |
3.21 B | 16.4243 | 15.82% | 21.86% | 26.17% | 18.76% | 71.57% |
| Alfalah GHP Islamic Stock Fund |
2.14 B | 44.2583 | 13.68% | 15.94% | 127.59% | 14.53% | 230.25% |
| NIT Islamic Equity Fund |
3.03 B | 12.33 | 7.59% | 9.41% | 15.02% | 7.59% | 59.86% |
| Al Meezan Mutual Fund | 5.76 B | 28.1854 | 12.84% | 18.26% | 21.65% | 15.51% | 67.83% |
| Alhamra Islamic Stock Fund |
4.41 B | 17.73 | 12.79% | 18.6% | 30.13% | 17.18% | 83.94% |
| Faysal Islamic Stock Fund |
148.75 M | 108.73 | 11.89% | 19.16% | 27.04% | 15.85% | 65.55% |
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 |
|---|
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 2024-10-28 |
108.73 148,750,000 |
-0.57% |
|---|---|---|
| Assets Under Mangement (AUM): | 149 M | |
| Total Expense Ratio (TER): | 4.71 | |
| Management Fee (MF): | 2 | |
| Sales & Marketing Expenses (%) | 0.5 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| Al Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
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