Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)'s current nav price is PKR 102.8897. Assets Under Management (AUM) is of PKR 1,814,370,000. The fund's One day return is -15.29%.
1d
-15.29%
2w
-0.84%
1m
3.01%
3m
3.63%
1y
7.03%
Ytd
5.61%
Nav / 1-Day Return
-0.04
AUM
1,814,370,000
Prev Close
102.93
TER (%)
1.93
MF (%)
1.50
Sale & Marketing Exp (%)
0.40
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Mr. Mustajab Alam
category
Shariah Compliant Income
launch Date
2024-01-08