Faysal Islamic Pension Fund's current nav price is PKR 355.0192. Assets Under Management (AUM) is of PKR 123,380,000. The fund's One day return is 1.99%.
1d
1.99%
2w
-5.67%
1m
-6.1%
3m
6.85%
1y
46.34%
Ytd
31.4%
Nav / 1-Day Return
4.906499999999994
AUM
123,380,000
Prev Close
350.1127
TER (%)
3.69
MF (%)
1.50
Sale & Marketing Exp (%)
0.20
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Equity
fund Manager
category
VPS-Shariah Compliant Equity
launch Date
2021-10-05