Faysal Islamic Asset Allocation Fund II's current nav price is PKR 118.7837. Assets Under Management (AUM) is of PKR 4,464,300,000. The fund's One day return is -1.9%.
1d
-1.9%
2w
-4.78%
1m
-6.07%
3m
1.85%
1y
18.14%
Ytd
16.99%
Nav / 1-Day Return
0.42549999999999955
AUM
4,464,300,000
Prev Close
118.3582
TER (%)
3.07
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
Mustajab Alam
category
Shariah Compliant Asset Allocation
launch Date
2024-08-12