Mutual Funds · Asset manager

Faysal Asset Management Limited

39 funds · NAVs as at 31 Aug 2026

Fund	Category	NAV	YTD	1 Year	TER
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)	Shariah Compliant Aggressive Fixed Income	Rs 102.2411	+9.62%	+9.10%	1.78%
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)	Shariah Compliant Aggressive Fixed Income	Rs 101.9263	+9.39%	+9.41%	1.77%
Faysal Islamic Financial Growth Fund II	Shariah Compliant Aggressive Fixed Income	Rs 101.8308	+10.13%	—	1.21%
Faysal Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Rs 91.8066	+1.78%	+10.59%	0.73%
Faysal Islamic Asset Allocation Fund II	Shariah Compliant Asset Allocation	Rs 119.1052	−3.79%	+6.75%	2.87%
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)	Shariah Compliant Asset Allocation	Rs 109.3508	+1.65%	—	1.30%
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)	Shariah Compliant Asset Allocation	Rs 107.9484	+1.43%	—	2.05%
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)	Shariah Compliant Asset Allocation	Rs 107.2128	+1.96%	—	0.64%
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)	Shariah Compliant Asset Allocation	Rs 103.3682	+1.67%	—	1.73%
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)	Shariah Compliant Asset Allocation	Rs 103.0700	+1.70%	—	1.67%
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI)	Shariah Compliant Asset Allocation	Rs 103.3485	+1.70%	—	1.72%
Faysal Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Rs 118.9554	−3.64%	+11.87%	6.88%
Faysal Islamic Stock Fund	Shariah Compliant Equity	Rs 120.8216	−3.80%	+11.89%	5.06%
Faysal Islamic Stock Fund II	Shariah Compliant Equity	Rs 134.9354	−3.70%	+17.75%	5.47%
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI)	Shariah Compliant Fixed Rate / Return	Rs 103.3810	+11.21%	—	1.32%
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX)	Shariah Compliant Fixed Rate / Return	Rs 100.6412	+11.14%	—	1.13%
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV)	Shariah Compliant Fixed Rate / Return	Rs 101.4161	+10.34%	—	1.25%
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI)	Shariah Compliant Fixed Rate / Return	Rs 101.2186	+10.11%	—	1.23%
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVIII)	Shariah Compliant Fixed Rate / Return	Rs 100.8896	+11.20%	—	0.84%
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX)	Shariah Compliant Fixed Rate / Return	Rs 100.5249	+11.27%	—	1.12%
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXI)	Shariah Compliant Fixed Rate / Return	Rs 100.2943	+11.94%	—	1.02%
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)	Shariah Compliant Fund of Funds	Rs 119.4029	+0.28%	+16.27%	0.45%
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)	Shariah Compliant Fund of Funds	Rs 110.2265	+1.37%	+9.75%	0.59%
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)	Shariah Compliant Fund of Funds	Rs 111.6377	+1.43%	+9.72%	0.81%
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)	Shariah Compliant Fund of Funds	Rs 110.5700	+1.47%	+8.88%	2.54%
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)	Shariah Compliant Fund of Funds	Rs 110.8487	+1.55%	+9.17%	2.04%
Faysal Halal Amdani Fund II	Shariah Compliant Income	Rs 101.6555	+9.23%	+10.34%	1.88%
Faysal Halal Amdani Fund III	Shariah Compliant Income	Rs 101.9725	+11.04%	—	0.94%
Faysal Islamic Savings Growth Fund	Shariah Compliant Income	Rs 107.4530	+9.21%	+8.25%	1.94%
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)	Shariah Compliant Income	Rs 102.5520	+9.48%	+7.42%	1.97%
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)	Shariah Compliant Income	Rs 102.3402	+9.39%	+7.03%	1.97%
Faysal Islamic Special Income Plan I	Shariah Compliant Income	Rs 10.2773	+8.91%	+8.86%	3.09%
Faysal Halal Amdani Fund	Shariah Compliant Money Market	Rs 103.7445	+9.51%	+9.34%	1.59%
Faysal Islamic Cash Fund	Shariah Compliant Money Market	Rs 102.1115	+9.64%	+9.42%	1.59%
Faysal Islamic Pension Fund	VPS-Shariah Compliant Debt	Rs 185.4575	+9.61%	+8.10%	1.40%
Faysal Islamic Pension Fund	VPS-Shariah Compliant Equity	Rs 362.4933	−2.57%	+16.71%	2.45%
Faysal Islamic KPK Government Pension Fund	VPS-Shariah Compliant Money Market	Rs 137.6137	+10.68%	+10.57%	0.72%
Faysal Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 191.3992	+10.91%	+9.24%	0.93%
Faysal Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Rs 104.9983	+1.64%	—	10.71%