Faysal Islamic Cash Fund's current nav price is PKR 103.6484. Assets Under Management (AUM) is of PKR 62,386,770,000. The fund's One day return is 8.69%.
1d
8.69%
2w
8.58%
1m
8.67%
3m
8.82%
1y
10.32%
Ytd
8.96%
Nav / 1-Day Return
0.02
AUM
62,386,770,000
Prev Close
103.62
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