Faysal Islamic Dedicated Equity Fund's current nav price is PKR 120.3081. Assets Under Management (AUM) is of PKR 58,230,000. The fund's One day return is 0.86%.
1d
0.86%
2w
5.04%
1m
7.41%
3m
3.79%
1y
19.23%
Ytd
19.23%
Nav / 1-Day Return
1.08
AUM
58,230,000
Prev Close
119.23
TER (%)
7.49
MF (%)
1.00
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