Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)'s current nav price is PKR 102.7772. Assets Under Management (AUM) is of PKR 70,800,000. The fund's One day return is 0.04%.
1d
0.04%
2w
0.51%
1m
0.9%
3m
1.99%
1y
0%
Ytd
2.66%
Nav / 1-Day Return
0.11
AUM
70,800,000
Prev Close
102.66
TER (%)
1.88
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