Faysal Islamic Pension Fund's current nav price is PKR 178.1196. Assets Under Management (AUM) is of PKR 206,390,000. The fund's One day return is 7.52%.
1d
7.52%
2w
6.58%
1m
7.77%
3m
8.6%
1y
9.5%
Ytd
8.43%
Nav / 1-Day Return
0.05109999999999104
AUM
206,390,000
Prev Close
178.0685
TER (%)
2.09
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