Faysal Halal Amdani Fund II's current nav price is PKR 100.5402. Assets Under Management (AUM) is of PKR 46,413,160,000. The fund's One day return is 9.89%.
1d
9.89%
2w
9.76%
1m
10.05%
3m
10.55%
1y
0%
Ytd
10.46%
Nav / 1-Day Return
0.03
AUM
46,413,160,000
Prev Close
100.51
TER (%)
0.52
MF (%)
0.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
category
Shariah Compliant Income
launch Date
2025-07-02