1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 14.66% | 14.77% | 17.75% | 0% | 16.42% |
Faysal Islamic KPK Government Pension Fund (FABL-FIKPK) Fund Live Data. FABL-FIKPK current nav price is 116.489 PKR. Assets Under Management are of 36.1 M. Today FABL-FIKPK current change is 14.53%
Checkout Faysal Islamic KPK Government Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FABL-FIKPK 2024-11-08 |
116.489 36,100,000 |
14.53% |
---|---|---|
Assets Under Mangement (AUM): | 36 M | |
Total Expense Ratio (TER): | 1.27 | |
Management Fee (MF): | 0.75 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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