1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | -7.9% | 7.64% | 13.91% | 18.81% | 10.68% |
Faysal Financial Sector Opportunity Fund (FFSOF) Fund Live Data. FFSOF current nav price is 105.534 PKR. Assets Under Management are of 209.41 M. Today FFSOF current change is -744.71%
Faysal Financial Sector Opportunity Fund (FFSOF) seeks to provide a competitive rate of returns to its investors by investing in money market and debt instruments with major exposure in financial sector instruments.
Medium
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Mustajab Alam | Fund Manager |
Checkout Faysal Financial Sector Opportunity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FFSOF 2024-10-28 |
105.534 209,410,000 |
-744.71% |
---|---|---|
Assets Under Mangement (AUM): | 209 M | |
Total Expense Ratio (TER): | 1.44 | |
Management Fee (MF): | 0.01 | |
Sales & Marketing Expenses (%) | 0.51 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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