Faysal Islamic Pension Fund's current nav price is PKR 178.2195. Assets Under Management (AUM) is of PKR 520,690,000. The fund's One day return is 3.76%.
1d
3.76%
2w
9.27%
1m
8.37%
3m
8.22%
1y
10.82%
Ytd
8.76%
Nav / 1-Day Return
0.02
AUM
520,690,000
Prev Close
178.2
TER (%)
1.46
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