Faysal Islamic Financial Growth Plan II's current nav price is PKR 104.3357. Assets Under Management (AUM) is of PKR 31,165,540,000. The fund's One day return is 9.16%.
1d
9.16%
2w
9.12%
1m
9.05%
3m
9.1%
1y
11.1%
Ytd
9.56%
Nav / 1-Day Return
0.03
AUM
31,165,540,000
Prev Close
104.31
TER (%)
1.12
MF (%)
0.80
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
category
Shariah Compliant Aggressive Fixed Income
launch Date
2024-08-06