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.

44 Shariah-compliant funds · oldest first5-year returns include reinvested payouts

Fund & asset manager	Category	Latest NAV · PKR	Inception date	5Y total return	View fund
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) Faysal Asset Management Limited	Fixed Rate / Return
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) Faysal Asset Management Limited	Fund of Funds
Faysal Halal Amdani Fund II Faysal Asset Management Limited	Income
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) Faysal Asset Management Limited	Fund of Funds
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) Faysal Asset Management Limited	Fund of Funds
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan X) Faysal Asset Management Limited	Fixed Rate / Return
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) Faysal Asset Management Limited	Fixed Rate / Return
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) Faysal Asset Management Limited	Asset Allocation
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII) Faysal Asset Management Limited	Fixed Rate / Return
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) Faysal Asset Management Limited	Asset Allocation
Faysal Halal Amdani Fund III Faysal Asset Management Limited	Income
Faysal Islamic Financial Growth Fund II Faysal Asset Management Limited	Aggressive Fixed Income
Faysal Islamic Punjab Pension Fund Faysal Asset Management Limited	VPS-Money Market
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) Faysal Asset Management Limited	Asset Allocation
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) Faysal Asset Management Limited	Asset Allocation
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) Faysal Asset Management Limited	Asset Allocation
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) Faysal Asset Management Limited	Asset Allocation
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) Faysal Asset Management Limited	Fixed Rate / Return
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV) Faysal Asset Management Limited	Fixed Rate / Return
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI) Faysal Asset Management Limited	Fixed Rate / Return

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.