Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)'s current nav price is PKR 113.9927. Assets Under Management (AUM) is of PKR 175,120,000. The fund's One day return is 0.39%.
1d
0.39%
2w
-0.83%
1m
-0.62%
3m
5.28%
1y
0%
Ytd
14.78%
Nav / 1-Day Return
-0.7899000000000029
AUM
175,120,000
Prev Close
114.7826
TER (%)
1.23
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