Faysal Islamic Special Income Plan I's current nav price is PKR 10.4403. Assets Under Management (AUM) is of PKR 265,550,000. The fund's One day return is 9.45%.
1d
9.45%
2w
7.88%
1m
7.81%
3m
8.56%
1y
10.45%
Ytd
9.07%
Nav / 1-Day Return
0
AUM
265,550,000
Prev Close
10.44
TER (%)
1.21
MF (%)
0.15
Sale & Marketing Exp (%)
0.01
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
category
Shariah Compliant Income
launch Date
2022-06-20