Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)'s current nav price is PKR 106.0214. Assets Under Management (AUM) is of PKR 5,781,790,000. The fund's One day return is 8.07%.
1d
8.07%
2w
9.38%
1m
8.81%
3m
8.85%
1y
8.43%
Ytd
8.59%
Nav / 1-Day Return
0.023499999999998522
AUM
5,781,790,000
Prev Close
105.9979
TER (%)
1.71
MF (%)
1.50
Sale & Marketing Exp (%)
0.43
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Aggressive Fixed Income
fund Manager
Mr. Mustajab Alam
category
Shariah Compliant Aggressive Fixed Income
launch Date
2023-07-25