Faysal Islamic Asset Allocation Fund's current nav price is PKR 93.4204. Assets Under Management (AUM) is of PKR 636,950,000. The fund's One day return is 0.08%.
1d
0.08%
2w
0.47%
1m
1.29%
3m
2.32%
1y
13.51%
Ytd
3.88%
Nav / 1-Day Return
0.07
AUM
636,950,000
Prev Close
93.35
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