Faysal Islamic Pension Fund's current nav price is PKR 174.1027. Assets Under Management (AUM) is of PKR 196,470,000. The fund's One day return is -5.37%.
1d
-5.37%
2w
8.95%
1m
8.01%
3m
7.35%
1y
9.82%
Ytd
8.15%
Nav / 1-Day Return
-0.03
AUM
196,470,000
Prev Close
174.13
TER (%)
1.85
MF (%)
1.19
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
category
VPS-Shariah Compliant Debt
launch Date
2021-10-05