Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIII)'s current nav price is PKR 100.2591. Assets Under Management (AUM) is of PKR 16,900,439,999. The fund's One day return is 10.44%.
1d
10.44%
2w
0%
1m
0%
3m
0%
1y
0%
Ytd
10.51%
Nav / 1-Day Return
0.03
AUM
16,900,439,999
Prev Close
100.23
TER (%)
0.32
MF (%)
0.30
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
2025-11-26