Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII)'s current nav price is PKR 100.5065. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 4.16%.
1d
4.16%
2w
9.84%
1m
10.15%
3m
10.5%
1y
0%
Ytd
10.36%
Nav / 1-Day Return
-2.0708999999999946
AUM
0
Prev Close
102.5774
TER (%)
0.63
MF (%)
0.01
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-06-13