Faysal Halal Amdani Fund's current nav price is PKR 106.0349. Assets Under Management (AUM) is of PKR 49,494,340,000. The fund's One day return is 8.87%.
1d
8.87%
2w
8.69%
1m
8.71%
3m
8.67%
1y
9.68%
Ytd
8.99%
Nav / 1-Day Return
0.03
AUM
49,494,340,000
Prev Close
106.01
TER (%)
1.57
MF (%)
1.25
Sale & Marketing Exp (%)
0.20
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Mr. Mustajab Alam
category
Shariah Compliant Money Market
launch Date
2019-10-10