Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)'s current nav price is PKR 105.282. Assets Under Management (AUM) is of PKR 51,790,000. The fund's One day return is 0.07%.
1d
0.07%
2w
0.18%
1m
0.54%
3m
3.08%
1y
0%
Ytd
5.36%
Nav / 1-Day Return
-0.08050000000000068
AUM
51,790,000
Prev Close
105.3625
TER (%)
1.73
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fund of Funds
fund Manager
category
Shariah Compliant Fund of Funds
launch Date
2025-08-11