Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIV)'s current nav price is PKR 102.53. Assets Under Management (AUM) is of PKR 21,307,560,000. The fund's One day return is 10.18%.
1d
10.18%
2w
10.36%
1m
10.46%
3m
0%
1y
0%
Ytd
10.74%
Nav / 1-Day Return
0.028599999999997294
AUM
21,307,560,000
Prev Close
102.5014
TER (%)
0.10
MF (%)
0.02
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
2025-11-26