Faysal Islamic Asset Allocation Fund II's current nav price is PKR 115.3183. Assets Under Management (AUM) is of PKR 2,023,360,000. The fund's One day return is 0.14%.
1d
0.14%
2w
3.43%
1m
-2.51%
3m
4.53%
1y
29.83%
Ytd
13.98%
Nav / 1-Day Return
0.16
AUM
2,023,360,000
Prev Close
115.16
TER (%)
3.31
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