Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV)'s current nav price is PKR 100.0288. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 0%.
1d
0%
2w
0%
1m
0%
3m
0%
1y
0%
Ytd
0%
Nav / 1-Day Return
0.03
AUM
0
Prev Close
100
TER (%)
0.00
MF (%)
0.00
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
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-12-11