Faysal Halal Amdani Fund's current nav price is PKR 105.4809. Assets Under Management (AUM) is of PKR 46,083,130,000. The fund's One day return is 8.8%.
1d
8.8%
2w
8.63%
1m
8.62%
3m
8.76%
1y
9.92%
Ytd
8.99%
Nav / 1-Day Return
0.03
AUM
46,083,130,000
Prev Close
105.46
TER (%)
1.56
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