Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)'s current nav price is PKR 101.1623. Assets Under Management (AUM) is of PKR 1,239,660,000. The fund's One day return is -0.03%.
1d
-0.03%
2w
0.82%
1m
0.57%
3m
0%
1y
0%
Ytd
1.35%
Nav / 1-Day Return
0.02
AUM
1,239,660,000
Prev Close
101.14
TER (%)
1.58
MF (%)
1.25
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
category
Shariah Compliant Asset Allocation
launch Date
2025-09-17