Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)'s current nav price is PKR 107.3072. Assets Under Management (AUM) is of PKR 7,687,420,000. The fund's One day return is 8.83%.
1d
8.83%
2w
10.15%
1m
10.33%
3m
10.7%
1y
0%
Ytd
11.16%
Nav / 1-Day Return
0.02929999999999211
AUM
7,687,420,000
Prev Close
107.2779
TER (%)
0.31
MF (%)
0.08
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
Mr. Mustajab Alam
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-05-16