Faysal Islamic Pension Fund's current nav price is PKR 179.418. Assets Under Management (AUM) is of PKR 468,840,000. The fund's One day return is 7.77%.
1d
7.77%
2w
8.53%
1m
8.74%
3m
8.18%
1y
10.11%
Ytd
8.81%
Nav / 1-Day Return
0.05
AUM
468,840,000
Prev Close
179.37
TER (%)
1.47
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