Faysal Islamic Savings Growth Fund's current nav price is PKR 111.2975. Assets Under Management (AUM) is of PKR 5,842,010,000. The fund's One day return is 5.88%.
1d
5.88%
2w
7.65%
1m
8.28%
3m
9.01%
1y
8.76%
Ytd
8.41%
Nav / 1-Day Return
0.026899999999997704
AUM
5,842,010,000
Prev Close
111.2706
TER (%)
1.95
MF (%)
1.50
Sale & Marketing Exp (%)
2.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Mr. Mustajab Alam
category
Shariah Compliant Income
launch Date
2010-06-16