Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)'s current nav price is PKR 100.5823. Assets Under Management (AUM) is of PKR 0. The fund's One day return is -0.15%.
1d
-0.15%
2w
-0.07%
1m
0.37%
3m
0%
1y
0%
Ytd
0.51%
Nav / 1-Day Return
0.0707000000000022
AUM
0
Prev Close
100.5116
TER (%)
0.90
MF (%)
1.50
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
2026-01-19