Faysal Islamic Stock Fund II's current nav price is PKR 133.0777. Assets Under Management (AUM) is of PKR 460,690,000. The fund's One day return is -3.5%.
1d
-3.5%
2w
-7.61%
1m
-7.92%
3m
6.84%
1y
0%
Ytd
30.88%
Nav / 1-Day Return
0.8566999999999894
AUM
460,690,000
Prev Close
132.221
TER (%)
5.98
MF (%)
3.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
category
Shariah Compliant Equity
launch Date
2025-03-10