Faysal Islamic Dedicated Equity Fund's current nav price is PKR 120.2338. Assets Under Management (AUM) is of PKR 0. The fund's One day return is -4.03%.
1d
-4.03%
2w
-9.87%
1m
-11.03%
3m
4.47%
1y
18.62%
Ytd
18.62%
Nav / 1-Day Return
1.6105000000000018
AUM
0
Prev Close
118.6233
TER (%)
7.12
MF (%)
3.00
Sale & Marketing Exp (%)
3.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Dedicated Equity
fund Manager
category
Shariah Compliant Dedicated Equity
launch Date
2020-01-03