Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIV)'s current nav price is PKR 100.2675. Assets Under Management (AUM) is of PKR 21,112,670,000. The fund's One day return is 10.84%.
1d
10.84%
2w
0%
1m
0%
3m
0%
1y
0%
Ytd
10.84%
Nav / 1-Day Return
0.03
AUM
21,112,670,000
Prev Close
100.24
TER (%)
0.14
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
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-11-26