1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 14.46% | 14.67% | 17.6% | 0% | 16.5% |
Faysal Islamic Special Income Plan III (FISIP-III) Fund Live Data. FISIP-III current nav price is 106.222 PKR. Assets Under Management are of 362.26 M. Today FISIP-III current change is 14.45%
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 2024-11-11 |
106.222 362,260,000 |
14.45% |
---|---|---|
Assets Under Mangement (AUM): | 362 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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