Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII)'s current nav price is PKR 100. Assets Under Management (AUM) is of PKR 8,180,530,000. The fund's One day return is 9.45%.
1d
9.45%
2w
9.85%
1m
10.19%
3m
10.5%
1y
0%
Ytd
10.5%
Nav / 1-Day Return
-2.5626000000000033
AUM
8,180,530,000
Prev Close
102.5626
TER (%)
0.35
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
Mr. Mustajab Alam
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-10-16