Faysal Islamic Stock Fund II's current nav price is PKR 123.3084. Assets Under Management (AUM) is of PKR 698,860,000. The fund's One day return is 0.53%.
1d
0.53%
2w
3.38%
1m
-2.34%
3m
7.47%
1y
0%
Ytd
22.06%
Nav / 1-Day Return
0.65
AUM
698,860,000
Prev Close
122.66
TER (%)
5.87
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