Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)'s current nav price is PKR 102.8316. Assets Under Management (AUM) is of PKR 1,918,330,000. The fund's One day return is 8.07%.
1d
8.07%
2w
5.32%
1m
3.68%
3m
5%
1y
7.78%
Ytd
6.21%
Nav / 1-Day Return
0.02
AUM
1,918,330,000
Prev Close
102.81
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