Faysal Halal Amdani Fund II's current nav price is PKR 101.2318. Assets Under Management (AUM) is of PKR 42,540,020,000. The fund's One day return is 10.44%.
1d
10.44%
2w
10.35%
1m
10.21%
3m
10.86%
1y
0%
Ytd
10.5%
Nav / 1-Day Return
0.03
AUM
42,540,020,000
Prev Close
101.2
TER (%)
0.41
MF (%)
0.01
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