Faysal Islamic Asset Allocation Fund II's current nav price is PKR 120.7643. Assets Under Management (AUM) is of PKR 2,105,949,999. The fund's One day return is 0.34%.
1d
0.34%
2w
2.17%
1m
6.01%
3m
4.05%
1y
23.27%
Ytd
18.66%
Nav / 1-Day Return
0.69
AUM
2,105,949,999
Prev Close
120.07
TER (%)
3.24
MF (%)
2.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
category
Shariah Compliant Asset Allocation
launch Date
2024-08-12