1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 12.86% | 15.24% | 17% | 19.74% | 16.46% |
Faysal Halal Amdani Fund (FHAF) Fund Live Data. FHAF current nav price is 109.06 PKR. Assets Under Management are of 73.94 B. Today FHAF current change is 12.12%
The objective of Faysal Halal Amdani Fund is to provide competitive rate of return with maximum possible preservation of capital by investing in liquid and low risk Shariah Compliant bank deposits, money market & debt securities.
Low
EY Ford Rhodes | Auditor |
---|---|
Mr. Mustajab Alam | Fund Manager |
Checkout Faysal Halal Amdani Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FHAF 2024-12-03 |
109.06 73,944,100,000 |
12.12% |
---|---|---|
Assets Under Mangement (AUM): | 73,944 M | |
Total Expense Ratio (TER): | 1.84 | |
Management Fee (MF): | 0.75 | |
Sales & Marketing Expenses (%) | 0.55 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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