Funds by asset manager
Faysal Asset Management Limited Islamic funds
Every Shariah-compliant mutual fund managed by Faysal Asset Management Limited, with its latest NAV and long-term track record.
Funds by asset manager
Every Shariah-compliant mutual fund managed by Faysal Asset Management Limited, with its latest NAV and long-term track record.
| Fund & asset manager | Category | Latest NAV · PKR | Inception date | 5Y total return | View fund |
|---|---|---|---|---|---|
| Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | Income | ||||
| Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited | Asset Allocation | ||||
| Faysal Halal Amdani Fund Faysal Asset Management Limited | Money Market | ||||
| Faysal Islamic Dedicated Equity Fund Faysal Asset Management Limited | Dedicated Equity | ||||
| Faysal Islamic Stock Fund Faysal Asset Management Limited | Equity | ||||
| Faysal Islamic Cash Fund Faysal Asset Management Limited | Money Market | ||||
| Faysal Islamic Pension Fund Faysal Asset Management Limited | VPS-Debt | ||||
| Faysal Islamic Pension Fund Faysal Asset Management Limited | VPS-Money Market | ||||
| Faysal Islamic Pension Fund Faysal Asset Management Limited | VPS-Equity | ||||
| Faysal Islamic Special Income Plan I Faysal Asset Management Limited | Income | ||||
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Faysal Asset Management Limited | Income | ||||
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Faysal Asset Management Limited | Aggressive Fixed Income | ||||
| Faysal Islamic KPK Government Pension Fund Faysal Asset Management Limited | VPS-Money Market | ||||
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Faysal Asset Management Limited | Income | ||||
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Faysal Asset Management Limited | Fixed Rate / Return | ||||
| Faysal Islamic Financial Growth Plan II Faysal Asset Management Limited | Aggressive Fixed Income | ||||
| Faysal Islamic Asset Allocation Fund II Faysal Asset Management Limited | Asset Allocation | ||||
| Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) Faysal Asset Management Limited | Fund of Funds | ||||
| Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) Faysal Asset Management Limited | Fund of Funds | ||||
| Faysal Islamic Stock Fund II Faysal Asset Management Limited | Equity |
Inception dates are MUFAP’s official launch dates, or the earliest available NAV record where MUFAP lists none. Cumulative returns run to each fund’s latest NAV with verified payout coverage, before fees and taxes. Unavailable means the required history or verified payout coverage is missing. Data may be cached for up to five minutes.
| 108.2450 2026-10-05 | 2010-06-16 | 84.27% to 2026-09-19 |
| 337.4451 2026-10-05 | 2021-10-05 | Unavailable |
| 110.1382 2026-10-05 | 2020-01-02 | 0.41% to 2026-09-19 |
| 111.4356 2026-10-02 | 2025-01-10 | Unavailable |
| 103.1982 2026-10-05 | 2023-02-01 | Unavailable |
| 102.9172 2026-10-05 | 2024-08-06 | Unavailable |
| 103.2479 2026-10-05 | 2023-07-25 | Unavailable |
| 10.3248 2026-10-05 | 2022-06-20 | Unavailable |
| 103.0899 2026-10-05 | 2024-01-08 | Unavailable |
| 139.1147 2026-10-05 | 2023-12-20 | Unavailable |
| 124.2021 2026-04-29 | 2024-05-15 | Unavailable |
| 125.6436 2026-10-05 | 2025-03-10 | Unavailable |
| 193.4641 2026-10-05 | 2021-10-05 | Unavailable |
| 187.3238 2026-10-05 | 2021-10-05 | Unavailable |
| 108.8136 2026-10-05 | 2024-08-12 | Unavailable |
| 111.7554 2026-10-02 | 2025-01-10 | Unavailable |
| 92.7771 2026-10-05 | 2015-09-09 | 104.82% to 2026-09-19 |
| 103.0945 2026-10-05 | 2020-08-11 | 98.25% to 2026-09-19 |
| 104.7603 2026-10-05 | 2019-10-10 | 94.59% to 2026-09-19 |
| 111.6971 2026-10-05 | 2020-07-24 | 108.64% to 2026-09-19 |