Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) (FISOVF) FISOVF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 15.06% | 20.55% | 20.55% | 20.9% | 21.03% |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) (FISOVF) Fund Live Data. FISOVF current nav price is 107.563 PKR. Assets Under Management are of 32.36 B. Today FISOVF current change is 22.96%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Alhamra Government Securities Plan I | 701 M | 108.483 | 33.32% | 28.19% | 0% | 25.8% | 0% |
| NIT Islamic Income Fund |
2.53 B | 10.2017 | 15.91% | 17.11% | 18.72% | 17.54% | 20.76% |
| 786 Smart Fund | 807.79 M | 88.7976 | 14.2% | 18.47% | 20.21% | 87.51% | 21.86% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
101.89 M | 103.395 | 19.21% | 0% | 0% | 18.49% | 0% |
| NBP Islamic Government Securities Plan III |
5.31 B | 10.7846 | 21.19% | 23.8% | 22.71% | 22.98% | 0% |
| NBP Islamic Mahana Amdani Fund |
15.57 B | 10.7481 | 16.64% | 18.49% | 19.05% | 18.62% | 20.18% |
| Meezan Sovereign Fund | 197.83 B | 55.8477 | 16.73% | 20.08% | 20.24% | 20.1% | 20.95% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
10.62 B | 117.281 | 17.22% | 20.04% | 19.99% | 20.45% | 0% |
| AWT Islamic Income Fund |
32.17 B | 112.378 | 18.87% | 19.37% | 20.41% | 19.78% | 22.11% |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | 9.03 B | 53.3332 | 15.41% | 18.99% | 19.1% | 18.76% | 20.47% |
| Atlas Islamic Income Fund |
2.77 B | 544.931 | 16.34% | 18.46% | 20.01% | 19.53% | 20.95% |
| NBP Islamic Income Fund |
8.94 B | 10.7488 | 17.02% | 18.44% | 19.05% | 18.82% | 20.2% |
| JS Islamic Premium Fund |
2.73 M | 101.82 | -9.44% | 0.3% | 8.91% | 4.08% | 0% |
| Faysal Islamic Special Income Plan I |
137.29 M | 10.6703 | 17.75% | 17.57% | 18.29% | 17.59% | 18.47% |
| ABL Islamic Sovereign Plan I |
2.73 B | 10.5875 | 33.99% | 22.64% | 0% | 21.88% | 0% |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | 138.77 M | 52.8303 | 11.79% | 13.91% | 16.41% | 14.83% | 18.77% |
| Al Ameen Islamic Sovereign Fund-C |
13.59 B | 108.652 | 20.1% | 21.71% | 20.43% | 20.94% | 20.7% |
| Alfalah GHP Islamic Income Fund |
3.6 B | 109.995 | 18.49% | 19.71% | 19.79% | 19.77% | 20.75% |
| AL Habib Islamic Income Fund |
13.28 B | 107.581 | 15.71% | 17.61% | 19% | 18.36% | 21.02% |
| Alhamra Daily Dividend Fund | 2.52 B | 100 | 15.78% | 16.85% | 18.51% | 17.43% | 20.41% |
| ABL Islamic Income Fund |
1.17 B | 11.0238 | 35.58% | 23.08% | 21.24% | 21.81% | 21.19% |
| NBP Islamic Savings Fund |
11.79 B | 10.146 | 16.1% | 17.13% | 18.87% | 17.75% | 20.42% |
| Faysal Islamic Savings Growth Fund |
1.51 B | 113.087 | 18.73% | 21.64% | 20.87% | 22.26% | 20.41% |
| Alhamra Islamic Income Fund |
0 | 106.263 | 13.85% | 13.23% | 12.34% | 13.19% | 10.7% |
| Alhamra Islamic Income Fund |
35.82 B | 111.156 | 20.49% | 20.44% | 20.55% | 20.74% | 21.1% |
| AKD Islamic Income Fund |
1.84 B | 54.8345 | 9.68% | 20.42% | -15.72% | 19.61% | 1.04% |
| Pak Qatar Income Plan | 10.52 B | 108.491 | 19.77% | 20.67% | 21.43% | 21.59% | 22.48% |
| Faysal Islamic Special Income Plan III |
357.87 M | 105.678 | 13.96% | 14.75% | 18.01% | 16.63% | 0% |
| NBP Riba Free Savings Fund | 8.91 B | 10.9361 | 15.7% | 16.79% | 18.69% | 17.49% | 19.91% |
| Meezan Islamic Income Fund-B |
41.91 B | 55.1261 | 15.37% | 18.19% | 19.48% | 18.78% | 20.72% |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | 4.66 B | 53.2241 | 14.06% | 18.21% | 18.73% | 18.11% | 0% |
| JS Islamic Income Fund |
1.8 B | 112.078 | 14.45% | 15.68% | 17.19% | 16.33% | 19.13% |
| Pak Qatar Monthly Income Plan | 1.1 B | 102.967 | 20.7% | 20.04% | 20.98% | 20.88% | 22.32% |
| HBL Islamic Income Fund |
19.27 B | 109.735 | 16.61% | 17.12% | 18.53% | 17.63% | 20.21% |
| Al Ameen Islamic Income Fund |
344 M | 108.004 | 27.04% | 21.2% | 22.07% | 24.37% | 21.47% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
18.06 B | 107.365 | 15.03% | 20.74% | 21.14% | 21.47% | 0% |
| Meezan Daily Income Fund (MDIP I) | 77.09 B | 50 | 18.41% | 18.89% | 19.61% | 19% | 21.07% |
| AL Habib Islamic Savings Fund |
21.02 B | 106.173 | 15.27% | 16.72% | 18.34% | 17.5% | 20.52% |
| Pak Oman Advantage Islamic Income Fund |
147.95 M | 56.2873 | 12% | 15.5% | 17.34% | 16.19% | 19.82% |
| Pak Qatar Khalis Bachat Plan | 437.9 M | 107.789 | 18.59% | 19.63% | 20.44% | 20.39% | 21.72% |
| Meezan Islamic Income Fund |
0 | 61.7197 | 19.56% | 18.98% | 19.95% | 20.75% | 20.9% |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 5.71 B | 50 | 12.46% | 14.27% | 16.62% | 15.13% | 18.58% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
32.36 B | 107.563 | 15.06% | 20.55% | 20.55% | 21.03% | 20.9% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
5.7 B | 100.473 | 14.33% | 19.16% | 19.56% | 19.79% | 20.22% |
The Investment Objective of the plan is to generate a competitive return with low risk, by investing primarily in Shariah Compliant Government Securities and Islamic Banks and licensed Islamic Banking Windows of Conventional Banks
Low
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|---|
| Mr. Mustajab Alam | Fund Manager |
Checkout Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| FISOVF 2024-10-28 |
107.563 32,355,300,000 |
22.96% |
|---|---|---|
| Assets Under Mangement (AUM): | 32,355 M | |
| Total Expense Ratio (TER): | 2.42 | |
| Management Fee (MF): | 2 | |
| Sales & Marketing Expenses (%) | 0.75 | |
| 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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