Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)'s current nav price is PKR 108.1795. Assets Under Management (AUM) is of PKR 91,100,000. The fund's One day return is 0.72%.
1d
0.72%
2w
1.23%
1m
-0.43%
3m
5.64%
1y
0%
Ytd
8.18%
Nav / 1-Day Return
0.78
AUM
91,100,000
Prev Close
107.4
TER (%)
1.24
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