Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)'s current nav price is PKR 104.8248. Assets Under Management (AUM) is of PKR 1,425,360,000. The fund's One day return is 0.58%.
1d
0.58%
2w
7.82%
1m
8.86%
3m
7.29%
1y
7.09%
Ytd
6.75%
Nav / 1-Day Return
0.03249999999999886
AUM
1,425,360,000
Prev Close
104.7923
TER (%)
1.95
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