Faysal Islamic Asset Allocation Fund II

The latest NAV of Faysal Islamic Asset Allocation Fund II reported by MUFAP is PKR 108.8136 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

A 5-year total return is not shown for Faysal Islamic Asset Allocation Fund II because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.

Faysal Islamic Asset Allocation Fund II is classified in MUFAP data as a Shariah Compliant Asset Allocation 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 Islamic Asset Allocation Fund II 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 Islamic Asset Allocation Fund II is dated 12 Aug 2024. The official launch date may be earlier; see the fund’s offering document.

You can invest in Faysal Islamic Asset Allocation Fund II 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.