Faysal Islamic Dedicated Equity Fund (FIDEF) FIDEF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 14.29% | 7.79% | 12.71% | 46.33% | 59.47% |
Faysal Islamic Dedicated Equity Fund (FIDEF) Fund Live Data. FIDEF current nav price is 144.547 PKR. Assets Under Management are of 0. Today FIDEF current change is -0.25%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Atlas Islamic Dedicated Stock Fund |
76 M | 971.135 | 13.11% | 17.65% | 23.79% | 15.55% | 72.68% |
| Faysal Islamic Dedicated Equity Fund |
0 | 144.547 | 14.29% | 7.79% | 12.71% | 59.47% | 46.33% |
| Al Ameen Islamic Dedicated Equity Fund |
66.09 M | 315.004 | 8.53% | 2.79% | 31.89% | 43.71% | 41.01% |
| NBP Islamic Active Allocation Equity Fund |
0 | 9.4598 | -9.24% | -9.23% | -12.24% | -8.62% | -11.65% |
| JS Islamic Dedicated Equity Fund |
-1,000 | 45.88 | -0.43% | -2.59% | -3.57% | -3.73% | -11.63% |
| ABL Islamic Dedicated Stock Fund |
10 K | 10.9016 | 12.43% | 13.72% | 20.29% | 11.66% | 65.02% |
| Meezan Dedicated Equity Fund | 0 | 78.5598 | 12.73% | 18.4% | 22.4% | 16.05% | 68.31% |
| Alfalah GHP Islamic Dedicated Equity Fund |
0 | 71.7441 | 12.69% | 14.91% | 21.73% | 13.7% | 69.41% |
| HBL Islamic Dedicated Equity Fund |
0 | 0 | -10% | -4.13% | -4.37% | 7.85% | 5.02% |
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.
High
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|
Checkout Faysal Islamic Dedicated Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| FIDEF 2024-07-11 |
144.547 0 |
-0.25% |
|---|---|---|
| Assets Under Mangement (AUM): | ||
| Total Expense Ratio (TER): | 19.33 | |
| Management Fee (MF): | 2.25 | |
| Sales & Marketing Expenses (%) | 3 | |
| 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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