Faysal Halal Amdani Fund II's current nav price is PKR 102.5514. Assets Under Management (AUM) is of PKR 36,086,180,000. The fund's One day return is 10.04%.
1d
10.04%
2w
9.84%
1m
9.81%
3m
9.89%
1y
0%
Ytd
10.41%
Nav / 1-Day Return
0.028199999999998226
AUM
36,086,180,000
Prev Close
102.5232
TER (%)
0.57
MF (%)
0.46
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Mr. Mustajab Alam
category
Shariah Compliant Income
launch Date
2025-07-02