Faysal Halal Amdani Fund III's current nav price is PKR 101.6081. Assets Under Management (AUM) is of PKR 204,720,000. The fund's One day return is 9.82%.
1d
9.82%
2w
8.93%
1m
9.04%
3m
0%
1y
0%
Ytd
9.36%
Nav / 1-Day Return
0.02729999999999677
AUM
204,720,000
Prev Close
101.5808
TER (%)
0.59
MF (%)
0.01
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Mr. Mustajab Alam
category
Shariah Compliant Income
launch Date
2025-12-10