Faysal Islamic Pension Fund's current nav price is PKR 354.3547. Assets Under Management (AUM) is of PKR 117,430,000. The fund's One day return is 0.87%.
1d
0.87%
2w
3.07%
1m
6.48%
3m
6.15%
1y
44.99%
Ytd
26.76%
Nav / 1-Day Return
2.77
AUM
117,430,000
Prev Close
351.58
TER (%)
3.45
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