Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)'s current nav price is PKR 120.9512. Assets Under Management (AUM) is of PKR 2,925,750,000. The fund's One day return is 6.61%.
1d
6.61%
2w
9.78%
1m
10.07%
3m
7.89%
1y
10.27%
Ytd
9.51%
Nav / 1-Day Return
0.05
AUM
2,925,750,000
Prev Close
120.91
TER (%)
0.39
MF (%)
0.20
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
category
Shariah Compliant Fixed Rate / Return
launch Date
2024-05-15