Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI)

The latest NAV of Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) reported by MUFAP is PKR 102.4679 per unit, as of 5 Dec 2025. 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 Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) 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 Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) is classified in MUFAP data as a Shariah Compliant Fixed Rate / Return 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 Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) 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 Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) is dated 11 Sept 2025. The official launch date may be earlier; see the fund’s offering document.

You can invest in Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) 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.