Faysal Islamic Cash Fund's current nav price is PKR 104.1873. Assets Under Management (AUM) is of PKR 55,618,400,000. The fund's One day return is 8.87%.
1d
8.87%
2w
8.56%
1m
8.62%
3m
8.73%
1y
10.01%
Ytd
8.95%
Nav / 1-Day Return
0.03
AUM
55,618,400,000
Prev Close
104.16
TER (%)
1.57
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