Faysal Islamic Pension Fund's current nav price is PKR 182.6391. Assets Under Management (AUM) is of PKR 465,450,000. The fund's One day return is 8.47%.
1d
8.47%
2w
7.36%
1m
8.46%
3m
9.22%
1y
9.91%
Ytd
9.08%
Nav / 1-Day Return
0.050800000000009504
AUM
465,450,000
Prev Close
182.5883
TER (%)
1.63
MF (%)
1.00
Sale & Marketing Exp (%)
0.65
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
category
VPS-Shariah Compliant Money Market
launch Date
2021-10-05