Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)'s current nav price is PKR 103.3077. Assets Under Management (AUM) is of PKR 1,969,920,000. The fund's One day return is 13.61%.
1d
13.61%
2w
1.16%
1m
2.13%
3m
5.53%
1y
7.53%
Ytd
6.67%
Nav / 1-Day Return
0.04
AUM
1,969,920,000
Prev Close
103.27
TER (%)
1.94
MF (%)
1.50
Sale & Marketing Exp (%)
0.75
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
2023-02-01