Faysal Islamic Punjab Pension Fund's current nav price is PKR 101.8957. Assets Under Management (AUM) is of PKR 500,000. The fund's One day return is 10.29%.
1d
10.29%
2w
8.9%
1m
9.79%
3m
0%
1y
0%
Ytd
10.48%
Nav / 1-Day Return
0.028700000000000614
AUM
500,000
Prev Close
101.867
TER (%)
0.34
MF (%)
0.30
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
category
VPS-Shariah Compliant Money Market
launch Date
2025-12-16