Faysal Islamic Pension Fund's current nav price is PKR 336.6431. Assets Under Management (AUM) is of PKR 113,530,000. The fund's One day return is 0.84%.
1d
0.84%
2w
3.02%
1m
-2.79%
3m
9.29%
1y
55.92%
Ytd
21.35%
Nav / 1-Day Return
2.81
AUM
113,530,000
Prev Close
333.84
TER (%)
3.47
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