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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
Faysal Islamic Special Income Plan I 1 Shariah Compliant Income - - 1.24% 0.15% 0.01% 8.8% 13.26% 11.1985 132,670,000
Faysal Islamic Special Income Plan III 1 Shariah Compliant Income - - 0.79% 0.72% - 11.01% 17.76% 112.629 10,892,400,000
Faysal Halal Amdani Fund 0 Shariah Compliant Money Market Low Backward 1.86% 1.6% 0.2% 9.35% 13.66% 103.66 47,004,900,000
Faysal Islamic Cash Fund 1 Shariah Compliant Money Market Low Backward 0.84% 1.68% 0.14% 9.43% 14.89% 112.309 81,811,800,000
Faysal Islamic Pension Fund 1 VPS-Shariah Compliant Equity Investor Dependent Forward 2.66% 1.5% 0.2% -3.18% 51.96% 259.482 109,020,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Shariah Compliant Fixed Rate / Return - - 0.32% 0.13% - 8.57% 17.37% 112.985 3,182,040,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Shariah Compliant Income Low Forward 2.45% 2% 0.75% 7.71% 12.07% 110.66 3,601,840,000
Faysal Islamic Stock Fund 1 Shariah Compliant Equity High Forward 4.68% 2% 0.5% -3.52% 46.77% 135.783 544,570,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) 1 Shariah Compliant Fixed Rate / Return - - 0.2% 0.42% - 11.09% 10.76% 100.972 14,647,000,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Shariah Compliant Income Low Forward 2.45% 2% 0.4% 0.95% 15.53% 110.689 7,779,570,000
Faysal Islamic Asset Allocation Fund II 1 Shariah Compliant Asset Allocation - - 2.72% 2% - 0.07% 36.6% 133.507 1,879,420,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) 1 Shariah Compliant Fixed Rate / Return - - 0.21% 0.31% - 11.2% 11.21% 101.382 10,025,300,000
Faysal Islamic Financial Growth Plan II 1 Shariah Compliant Aggressive Fixed Income - - 0.59% 0.27% - 6.77% 15.56% 100.643 23,446,900,000
Faysal Islamic Savings Growth Fund 1 Shariah Compliant Income Medium Forward 2.4% 1.93% 2% 6.9% 15.36% 118.804 2,566,550,000
Faysal Islamic Asset Allocation Fund 1 Shariah Compliant Asset Allocation High Forward 0.55% 0.15% 0.51% 0.72% 16.25% 104.276 886,400,000
Faysal Islamic Stock Fund II 1 Shariah Compliant Equity - - 2.38% 0.5% - -7.31% -5.73% 92.8667 153,430,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Shariah Compliant Aggressive Fixed Income Medium Forward 2.12% 2% 0.43% 8.51% 14.09% 112.003 11,312,800,000
Faysal Islamic KPK Government Pension Fund 1 VPS-Shariah Compliant Money Market - - 1.4% 0.6% 0.25% 7.74% 15.83% 121.46 37,870,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) 1 Shariah Compliant Fixed Rate / Return - - 0.13% 0.14% - 11.2% 11.25% 101.909 18,187,900,000
Faysal Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - Forward 0.86% 1.4% 0.65% 11.07% 16.12% 168.728 342,790,000
Faysal Islamic Pension Fund 1 VPS-Shariah Compliant Debt - Forward 1.15% 1.19% - 8.87% 15.1% 164.444 113,840,000
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Shariah Compliant Asset Allocation - - 1.03% 1% - 0.46% 1.83% 101.829 62,930,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Shariah Compliant Asset Allocation - - 0.92% 1% - 0.42% 1.81% 101.805 47,130,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Shariah Compliant Asset Allocation - - 1.16% 1% - 0.44% 1.75% 101.751 50,650,000

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