Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)'s current nav price is PKR 110.3784. Assets Under Management (AUM) is of PKR 173,780,000. The fund's One day return is 0.09%.
1d
0.09%
2w
1.21%
1m
1.91%
3m
3.97%
1y
0%
Ytd
10.04%
Nav / 1-Day Return
0.33
AUM
173,780,000
Prev Close
110.04
TER (%)
1.26
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fund of Funds
fund Manager
category
Shariah Compliant Fund of Funds
launch Date
2025-07-18