1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 17.94% | 18.6% | 23.58% | 0% | 21.96% |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) (FIMMF) Fund Live Data. FIMMF current nav price is 109.444 PKR. Assets Under Management are of 3.04 B. Today FIMMF current change is 6.21%
Checkout Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FIMMF 2024-12-02 |
109.444 3,044,620,000 |
6.21% |
---|---|---|
Assets Under Mangement (AUM): | 3,045 M | |
Total Expense Ratio (TER): | 0.31 | |
Management Fee (MF): | 0.13 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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