Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)'s current nav price is PKR 104.0617. Assets Under Management (AUM) is of PKR 2,701,650,000. The fund's One day return is 0.03%.
1d
0.03%
2w
0.43%
1m
0.84%
3m
2.58%
1y
0%
Ytd
3.93%
Nav / 1-Day Return
0.03
AUM
2,701,650,000
Prev Close
104.03
TER (%)
1.29
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fund of Funds
fund Manager
category
Shariah Compliant Fund of Funds
launch Date
2025-05-29