Faysal Asset Management Limited

The asset management company behind these funds: it sets their fees and makes their investment decisions.

41 funds · NAVs as at 13 Oct 2026 · Source: MUFAP

Active funds

Listed with MUFAP today

Kinds of fund

Mostly income & debt funds

Shariah compliant

of 41 funds

Beat their category

14 of 24

One-year return above their category's average

Fund mix: 18 Income & debt 8 Balanced & asset allocation 5 Money market 5 Equity 5 Fund of funds

Every Faysal Asset Management fund

Grouped by category. Compare a fund's returns with others in its own category, not with the manager's other funds.

Mutual funds managed by Faysal Asset Management Limited with NAV, returns and expense ratio
Fund	Category	NAV (Rs)	1M	1Y	3Y	TER	Risk
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)	Shariah Compliant Aggressive Fixed Income	103.5031	+10.38%	+9.36%	+15.32%	1.78%	Moderate
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)	Shariah Compliant Aggressive Fixed Income	103.1035	+9.22%	+9.44%	—	1.75%	Moderate
Faysal Islamic Financial Growth Fund II	Shariah Compliant Aggressive Fixed Income	103.1681	+10.39%	—	—	0.79%	Moderate
Faysal Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	92.9461	+0.81%	+10.75%	+57.04%	0.70%	Moderate
Faysal Islamic Asset Allocation Fund II	Shariah Compliant Asset Allocation	109.1506	−4.07%	−7.42%	—	2.75%	Moderate
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)	Shariah Compliant Asset Allocation	111.0509	+0.77%	+10.55%	—	0.55%	Moderate
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)	Shariah Compliant Asset Allocation	108.5683	+0.33%	—	—	2.06%	Moderate
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)	Shariah Compliant Asset Allocation	108.6050	+0.85%	—	—	0.42%	Moderate
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)	Shariah Compliant Asset Allocation	104.7334	+0.80%	—	—	0.44%	Moderate
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)	Shariah Compliant Asset Allocation	104.4021	+0.85%	—	—	0.41%	Moderate
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI)	Shariah Compliant Asset Allocation	104.5623	+0.74%	—	—	1.41%	Moderate
Faysal Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	109.9839	−3.32%	−5.48%	−1.34%	7.42%	High
Faysal Islamic Energy Fund	Shariah Compliant Equity	99.1832	—	—	—	12.16%	High
Faysal Islamic Stock Fund	Shariah Compliant Equity	111.5823	−3.47%	−6.76%	+159.04%	5.24%	High
Faysal Islamic Stock Fund II	Shariah Compliant Equity	125.3612	−3.33%	+0.14%	—	5.70%	High
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI)	Shariah Compliant Fixed Rate / Return	104.3389	+6.58%	—	—	1.10%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX)	Shariah Compliant Fixed Rate / Return	101.2538	+11.19%	—	—	0.31%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV)	Shariah Compliant Fixed Rate / Return	102.5684	+9.04%	—	—	1.20%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI)	Shariah Compliant Fixed Rate / Return	102.8065	+13.88%	—	—	-4.59%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVIII)	Shariah Compliant Fixed Rate / Return	100.8896	+10.82%	—	—	0.84%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX)	Shariah Compliant Fixed Rate / Return	101.1314	+11.18%	—	—	0.33%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXI)	Shariah Compliant Fixed Rate / Return	100.8784	+10.69%	—	—	0.29%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXII)	Shariah Compliant Fixed Rate / Return	100.8026	—	—	—	0.15%	Moderate
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)	Shariah Compliant Fund of Funds	117.9972	−0.38%	+8.90%	—	0.40%	Moderate
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)	Shariah Compliant Fund of Funds	111.0212	+0.48%	+9.54%	—	0.37%	Moderate
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)	Shariah Compliant Fund of Funds	112.8756	+0.75%	+9.57%	—	0.99%	Moderate
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)	Shariah Compliant Fund of Funds	111.6022	+0.63%	+8.79%	—	1.61%	Moderate
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)	Shariah Compliant Fund of Funds	111.9311	+0.66%	+9.14%	—	1.26%	Moderate
Faysal Halal Amdani Fund II	Shariah Compliant Income	102.8119	+9.29%	+10.10%	—	1.09%	Moderate
Faysal Halal Amdani Fund III	Shariah Compliant Income	103.2922	+10.67%	—	—	0.25%	Moderate
Faysal Islamic Savings Growth Fund	Shariah Compliant Income	108.4310	+6.65%	+8.22%	+14.73%	1.94%	Moderate
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)	Shariah Compliant Income	103.3946	+6.01%	+7.38%	+14.07%	1.95%	Moderate
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)	Shariah Compliant Income	103.3008	+6.95%	+7.35%	—	1.95%	Moderate
Faysal Islamic Special Income Plan I	Shariah Compliant Income	10.3382	+4.12%	+8.29%	+14.41%	2.95%	Moderate
Faysal Halal Amdani Fund	Shariah Compliant Money Market	104.9578	+9.35%	+9.45%	+15.35%	0.68%	Low
Faysal Islamic Cash Fund	Shariah Compliant Money Market	103.2862	+9.16%	+9.50%	+15.97%	0.70%	Low
Faysal Islamic Pension Fund	VPS-Shariah Compliant Debt	187.8026	+10.04%	+8.57%	+15.40%	0.50%	Moderate
Faysal Islamic Pension Fund	VPS-Shariah Compliant Equity	337.4242	−2.96%	−1.88%	+202.44%	2.14%	High
Faysal Islamic KPK Government Pension Fund	VPS-Shariah Compliant Money Market	139.4040	+10.18%	+10.59%	—	0.63%	Low
Faysal Islamic Pension Fund	VPS-Shariah Compliant Money Market	193.9304	+10.51%	+9.63%	+16.41%	0.31%	Low
Faysal Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	106.4557	+11.32%	—	—	0.56%	Low

Returns are the trailing figures published by MUFAP, after each fund's own costs and before any sales load. Past performance does not predict future returns, and nothing here is a recommendation to buy or sell.