Faysal Islamic Asset Allocation Fund
Faysal Asset Management Limited · Shariah Compliant Asset Allocation · since 09 Sept 2015
3,546 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 3,546 NAV observations since 08 Sept 2015. Query all metrics via /v1/funds/12886/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 22 Jun 2026 | 9.3423 | 89.9340 |
| 23 Jun 2025 | 17.2708 | 89.6700 |
| 28 Jun 2024 | 19.5500 | 89.5695 |
| 01 Jul 2020 | 6.2700 | 65.3300 |
Use cases
- Track Faysal Islamic Asset Allocation Fund's NAV and total-return performance over time
- Compare Faysal Islamic Asset Allocation Fund against peers by AMC or category
- Screen for shariah compliant asset allocation funds by return, payout or expense ratio
- Pull Faysal Islamic Asset Allocation Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 12886
- Asset manager
- Faysal Asset Management Limited
- Category
- Shariah Compliant Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 09 Sept 2015
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12886/nav?sort=asc"FAQ
What is Faysal Islamic Asset Allocation Fund?
Faysal Islamic Asset Allocation Fund is a Shariah Compliant Asset Allocation managed by Faysal Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Faysal Islamic Asset Allocation Fund performed?
As of the latest data, its trailing return is +10.76% over one year.
How do I get Faysal Islamic Asset Allocation Fund's NAV history via the API?
Call GET /v1/funds/12886/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.