Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)'s current nav price is PKR 102.8301. Assets Under Management (AUM) is of PKR 100,860,000. The fund's One day return is -0.12%.
1d
-0.12%
2w
0.09%
1m
0.51%
3m
0%
1y
0%
Ytd
2.78%
Nav / 1-Day Return
0.04840000000000089
AUM
100,860,000
Prev Close
102.7817
TER (%)
1.23
MF (%)
1.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
category
Shariah Compliant Asset Allocation
launch Date
2025-11-25