Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV)'s current nav price is PKR 101.9563. Assets Under Management (AUM) is of PKR 1,376,020,000. The fund's One day return is 2.74%.
1d
2.74%
2w
9.72%
1m
9.86%
3m
0%
1y
0%
Ytd
10.16%
Nav / 1-Day Return
0.028400000000004866
AUM
1,376,020,000
Prev Close
101.9279
TER (%)
0.36
MF (%)
0.01
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
Mr. Mustajab Alam
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-12-11