Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)'s current nav price is PKR 103.5809. Assets Under Management (AUM) is of PKR 7,367,600,000. The fund's One day return is 7.66%.
1d
7.66%
2w
8.23%
1m
7.86%
3m
8.07%
1y
9.12%
Ytd
8.27%
Nav / 1-Day Return
0.02
AUM
7,367,600,000
Prev Close
103.56
TER (%)
1.85
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