Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII)'s current nav price is PKR 102.7708. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 3.25%.
1d
3.25%
2w
10.28%
1m
10.56%
3m
10.92%
1y
0%
Ytd
10.78%
Nav / 1-Day Return
0.01
AUM
0
Prev Close
102.76
TER (%)
0.19
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-05-27