Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)'s current nav price is PKR 105.5569. Assets Under Management (AUM) is of PKR 1,348,780,000. The fund's One day return is 1.5%.
1d
1.5%
2w
7.69%
1m
9.02%
3m
7.93%
1y
7.22%
Ytd
7.33%
Nav / 1-Day Return
0.033999999999991815
AUM
1,348,780,000
Prev Close
105.5229
TER (%)
1.95
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