Shariah-compliant fund
Faysal Halal Amdani Fund
Faysal Asset Management Limited
Shariah Compliant Money Marketbackward pricing
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Period
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Shariah-compliant fund
Faysal Asset Management Limited
Unit price only. Payout-adjusted results are under Your investment.
About Faysal Halal Amdani Fund
The latest NAV of Faysal Halal Amdani Fund reported by MUFAP is PKR 104.7603 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
Faysal Halal Amdani Fund delivered a total return of 94.59% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.
Faysal Halal Amdani Fund is classified in MUFAP data as a Shariah Compliant Money Market fund managed by Faysal Asset Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Open the “Payouts” tab above to see every payout (dividend) for Faysal Halal Amdani Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
The earliest NAV record we hold for Faysal Halal Amdani Fund is dated 10 Oct 2019. The official launch date may be earlier; see the fund’s offering document.
You can invest in Faysal Halal Amdani Fund through Faysal Asset Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.
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