Faysal Islamic Financial Growth Fund II's current nav price is PKR 102.0662. Assets Under Management (AUM) is of PKR 10,696,380,000. The fund's One day return is 11.1%.
1d
11.1%
2w
10.13%
1m
10.13%
3m
0%
1y
0%
Ytd
10.5%
Nav / 1-Day Return
0.026299999999991996
AUM
10,696,380,000
Prev Close
102.0399
TER (%)
0.35
MF (%)
0.35
Sale & Marketing Exp (%)
0.00
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
2025-12-10