Faysal Islamic Financial Growth Plan II's current nav price is PKR 103.7198. Assets Under Management (AUM) is of PKR 34,530,710,000. The fund's One day return is 9.02%.
1d
9.02%
2w
8.95%
1m
8.99%
3m
9.24%
1y
11.53%
Ytd
9.58%
Nav / 1-Day Return
0.03
AUM
34,530,710,000
Prev Close
103.69
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