1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 11.61% | 13.76% | 14.46% | 18.44% | 18.53% |
Faysal Islamic Special Income Plan III (FABL-FISIP-III) Fund Live Data. FABL-FISIP-III current nav price is 109.868 PKR. Assets Under Management are of 729.21 M. Today FABL-FISIP-III current change is 11.68%
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 %.
FABL-FISIP-III 2025-02-10 |
109.868 729,210,000 |
11.68% |
---|---|---|
Assets Under Mangement (AUM): | 729 M | |
Total Expense Ratio (TER): | 0.59 | |
Management Fee (MF): | 0.44 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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