Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)'s current nav price is PKR 106.2007. Assets Under Management (AUM) is of PKR 29,060,550,000. The fund's One day return is 8.65%.
1d
8.65%
2w
8.48%
1m
8.71%
3m
8.89%
1y
9.74%
Ytd
9.44%
Nav / 1-Day Return
0.024699999999995725
AUM
29,060,550,000
Prev Close
106.176
TER (%)
1.15
MF (%)
1.25
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Aggressive Fixed Income
fund Manager
Mr. Mustajab Alam
category
Shariah Compliant Aggressive Fixed Income
launch Date
2024-08-06