Faysal Islamic Stock Fund II's current nav price is PKR 128.9598. Assets Under Management (AUM) is of PKR 850,000,000. The fund's One day return is 0.62%.
1d
0.62%
2w
3.33%
1m
6.21%
3m
6.99%
1y
0%
Ytd
27.24%
Nav / 1-Day Return
0.46
AUM
850,000,000
Prev Close
128.5
TER (%)
5.81
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