Faysal Islamic Dedicated Equity Fund

The latest NAV of Faysal Islamic Dedicated Equity Fund reported by MUFAP is PKR 110.1382 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

Faysal Islamic Dedicated Equity Fund delivered a total return of 0.41% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.

Faysal Islamic Dedicated Equity Fund is classified in MUFAP data as a Shariah Compliant Dedicated Equity 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 Dedicated Equity 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 Islamic Dedicated Equity Fund is dated 2 Jan 2020. The official launch date may be earlier; see the fund’s offering document.

You can invest in Faysal Islamic Dedicated Equity 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.