Faysal Islamic Special Income Plan I's current nav price is PKR 10.7345. Assets Under Management (AUM) is of PKR 273,200,000. The fund's One day return is 6.79%.
1d
6.79%
2w
6.57%
1m
7.76%
3m
10.72%
1y
10.56%
Ytd
9.86%
Nav / 1-Day Return
0.002000000000000668
AUM
273,200,000
Prev Close
10.7325
TER (%)
1.23
MF (%)
1.50
Sale & Marketing Exp (%)
0.01
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Mr. Mustajab Alam
category
Shariah Compliant Income
launch Date
2022-06-20