Faysal Islamic Savings Growth Fund's current nav price is PKR 109.3432. Assets Under Management (AUM) is of PKR 4,722,910,000. The fund's One day return is 9.42%.
1d
9.42%
2w
7.85%
1m
8.18%
3m
6.87%
1y
9.65%
Ytd
7.89%
Nav / 1-Day Return
0.03
AUM
4,722,910,000
Prev Close
109.32
TER (%)
1.94
MF (%)
1.50
Sale & Marketing Exp (%)
2.00
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
2010-06-16