Faysal Islamic Special Income Plan I's current nav price is PKR 10.4969. Assets Under Management (AUM) is of PKR 244,450,000. The fund's One day return is 6.28%.
1d
6.28%
2w
8.38%
1m
8.89%
3m
8.3%
1y
9.93%
Ytd
9.03%
Nav / 1-Day Return
0
AUM
244,450,000
Prev Close
10.49
TER (%)
1.24
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