Faysal Halal Amdani Fund's current nav price is PKR 107.9285. Assets Under Management (AUM) is of PKR 49,441,470,000. The fund's One day return is 8.65%.
1d
8.65%
2w
8.64%
1m
8.63%
3m
8.81%
1y
9.3%
Ytd
9.04%
Nav / 1-Day Return
0.02559999999999718
AUM
49,441,470,000
Prev Close
107.9029
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