1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 14.48% | 16.51% | 18.68% | 0% | 16.94% |
Faysal Islamic Special Income Plan III (FISIP-III) Fund Live Data. FISIP-III current nav price is 104.851 PKR. Assets Under Management are of 357.87 M. Today FISIP-III current change is 14.42%
Checkout Faysal Islamic Special Income Plan III NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FISIP-III 2024-10-09 |
104.851 357,870,000 |
14.42% |
---|---|---|
Assets Under Mangement (AUM): | 358 M | |
Total Expense Ratio (TER): | 0.53 | |
Management Fee (MF): | 0.23 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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