Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)'s current nav price is PKR 103.8623. Assets Under Management (AUM) is of PKR 1,269,410,000. The fund's One day return is -0.45%.
1d
-0.45%
2w
-0.66%
1m
-0.4%
3m
2.57%
1y
0%
Ytd
4.04%
Nav / 1-Day Return
0.06640000000000157
AUM
1,269,410,000
Prev Close
103.7959
TER (%)
1.61
MF (%)
1.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
Mustajab Alam
category
Shariah Compliant Asset Allocation
launch Date
2025-09-17