Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII)'s current nav price is PKR 101.5028. Assets Under Management (AUM) is of PKR 8,128,790,000. The fund's One day return is 10.55%.
1d
10.55%
2w
10.56%
1m
10.6%
3m
0%
1y
0%
Ytd
10.54%
Nav / 1-Day Return
0.03
AUM
8,128,790,000
Prev Close
101.47
TER (%)
0.37
MF (%)
0.10
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
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