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 Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX) Faysal Asset Management Limited | Fixed Rate / Return | ||||
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX) Faysal Asset Management Limited | Fixed Rate / Return | ||||
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXI) Faysal Asset Management Limited | Fixed Rate / Return | ||||
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXII) 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.
| 100.8784 2026-09-16 | 2026-08-19 | Unavailable |
| 101.3864 2026-09-18 | 2026-08-07 | Unavailable |
| 101.2624 2026-09-18 | 2026-08-11 | Unavailable |
| 100.5777 2026-10-05 | 2026-09-18 | Unavailable |