Faysal Islamic Cash Fund's current nav price is PKR 106.0666. Assets Under Management (AUM) is of PKR 53,518,280,000. The fund's One day return is 8.76%.
1d
8.76%
2w
8.77%
1m
8.8%
3m
8.87%
1y
9.32%
Ytd
9.04%
Nav / 1-Day Return
0.02549999999999386
AUM
53,518,280,000
Prev Close
106.0411
TER (%)
1.56
MF (%)
1.25
Sale & Marketing Exp (%)
0.14
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Mr. Mustajab Alam
category
Shariah Compliant Money Market
launch Date
2020-08-11