Faysal Islamic Dedicated Equity Fund (FIDEF) Fund Live Data. FIDEF current nav price is 96.1500 PKR. Assets Under Management are of 3.66 B. Today FIDEF current change is 1.86%
Checkout Faysal Islamic Dedicated Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
|Assets Under Mangement (AUM):||3,656 M|
|Total Expense Ratio (TER):||4.86|
|Management Fee (MF):||2.75|
|Sales & Marketing Expenses (%)||1.50|
|Front Load (%)||3.00|
|Back Load (%)||-|
|Cognitive Load (%)|
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