Faysal Islamic Pension Fund's current nav price is PKR 179.2451. Assets Under Management (AUM) is of PKR 468,840,000. The fund's One day return is -2.77%.
1d
-2.77%
2w
8.22%
1m
8.84%
3m
8%
1y
10.18%
Ytd
8.76%
Nav / 1-Day Return
0.07
AUM
468,840,000
Prev Close
179.18
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