Faysal Islamic Stock Fund's current nav price is PKR 122.2542. Assets Under Management (AUM) is of PKR 2,423,700,000. The fund's One day return is 0.82%.
1d
0.82%
2w
2.81%
1m
6.18%
3m
5.37%
1y
37.06%
Ytd
26.65%
Nav / 1-Day Return
0.94
AUM
2,423,700,000
Prev Close
121.31
TER (%)
5.14
MF (%)
3.00
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
category
Shariah Compliant Equity
launch Date
2020-07-24