Faysal Islamic Asset Allocation Fund's current nav price is PKR 96.3155. Assets Under Management (AUM) is of PKR 649,040,000. The fund's One day return is 0.03%.
1d
0.03%
2w
0.37%
1m
0.75%
3m
2.86%
1y
12.12%
Ytd
7.07%
Nav / 1-Day Return
0.025400000000004752
AUM
649,040,000
Prev Close
96.2901
TER (%)
0.70
MF (%)
0.15
Sale & Marketing Exp (%)
0.51
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
Mr. Mustajab Alam
category
Shariah Compliant Asset Allocation
launch Date
2015-09-09