Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)'s current nav price is PKR 106.612. Assets Under Management (AUM) is of PKR 9,723,270,000. The fund's One day return is 0.02%.
1d
0.02%
2w
0.36%
1m
0.72%
3m
2.26%
1y
0%
Ytd
6.48%
Nav / 1-Day Return
0.025300000000001432
AUM
9,723,270,000
Prev Close
106.5867
TER (%)
0.53
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