Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan X)'s current nav price is PKR 102.3661. Assets Under Management (AUM) is of PKR 30,752,420,000. The fund's One day return is 10.62%.
1d
10.62%
2w
10.65%
1m
10.68%
3m
0%
1y
0%
Ytd
10.79%
Nav / 1-Day Return
0.03
AUM
30,752,420,000
Prev Close
102.34
TER (%)
0.15
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
2025-08-27