Faysal Islamic Asset Allocation Fund's current nav price is PKR 94.0977. Assets Under Management (AUM) is of PKR 643,590,000. The fund's One day return is -0.02%.
1d
-0.02%
2w
0.4%
1m
0.86%
3m
2.25%
1y
13.14%
Ytd
4.47%
Nav / 1-Day Return
0.08
AUM
643,590,000
Prev Close
94.01
TER (%)
0.68
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