Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)'s current nav price is PKR 103.7788. Assets Under Management (AUM) is of PKR 2,066,489,999. The fund's One day return is -12.99%.
1d
-12.99%
2w
5.38%
1m
5.12%
3m
4.89%
1y
7.12%
Ytd
6.7%
Nav / 1-Day Return
0.02
AUM
2,066,489,999
Prev Close
103.75
TER (%)
1.93
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