Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)'s current nav price is PKR 123.6481. Assets Under Management (AUM) is of PKR 2,952,640,000. The fund's One day return is 10%.
1d
10%
2w
9.33%
1m
10.32%
3m
10.87%
1y
10.53%
Ytd
10.15%
Nav / 1-Day Return
0.033900000000002706
AUM
2,952,640,000
Prev Close
123.6142
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
Mustajab Alam
category
Shariah Compliant Fixed Rate / Return
launch Date
2024-05-15