Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)'s current nav price is PKR 101.9757. Assets Under Management (AUM) is of PKR 79,210,000. The fund's One day return is 0.16%.
1d
0.16%
2w
0.44%
1m
0.45%
3m
1.84%
1y
0%
Ytd
1.98%
Nav / 1-Day Return
0.17
AUM
79,210,000
Prev Close
101.81
TER (%)
1.86
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