Faysal Islamic Pension Fund's current nav price is PKR 174.963. Assets Under Management (AUM) is of PKR 199,120,000. The fund's One day return is -4.16%.
1d
-4.16%
2w
6.78%
1m
7.58%
3m
6.83%
1y
9.51%
Ytd
8.04%
Nav / 1-Day Return
0.06
AUM
199,120,000
Prev Close
174.9
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