PAKDATAHUB

Faysal Islamic Cash Fund

Faysal Asset Management Limited · Shariah Compliant Money Market · since 11 Aug 2020

Latest NAV · 09 Oct 2026103.1717PKR
Return · YTD+9.54%
Return · 1 year+9.48%
↓ CSV
103.2PKR
23 Jul 2026101.109 Oct 2026

38 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+9.54%
1 month+9.22%
3 months+9.35%
6 months+9.63%
1 year+9.48%

Asset allocation · 01 Aug 2026

Bank & DFI placements
42.9%
Cash
26.0%
Govt-backed securities
25.1%
TFCs & corporate sukuk
7.6%
Fund of funds
2.4%
Other & receivables
1.2%
Commodity / Gold
0.0%
Liabilities
-0.3%

Expenses

Expense ratio · YTD0.80%
Management fee0.50%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
20 Jun 20269.0234100.2542
21 Jun 202513.7921100.0000
01 Jul 20240.0531100.0000
30 Jun 20240.0549100.0000
29 Jun 20240.0552100.0000
28 Jun 20240.0554100.0000
27 Jun 20240.0563100.0000
26 Jun 20240.0555100.0000
25 Jun 20240.0539100.0000
24 Jun 20240.0541100.0000
23 Jun 20240.0538100.0000
22 Jun 20240.0538100.0000
21 Jun 20240.0540100.0000
20 Jun 20240.0543100.0000
19 Jun 20240.0518100.0000
18 Jun 20240.0519100.0000
17 Jun 20240.0519100.0000
16 Jun 20240.0518100.0000
15 Jun 20240.0519100.0000
14 Jun 20240.0542100.0000
13 Jun 20240.0554100.0000
12 Jun 20240.0554100.0000
11 Jun 20240.0555100.0000
10 Jun 20240.0555100.0000
09 Jun 20240.0555100.0000
08 Jun 20240.0554100.0000
07 Jun 20240.0554100.0000
06 Jun 20240.0554100.0000
05 Jun 20240.0553100.0000
04 Jun 20240.0554100.0000
03 Jun 20240.0547100.0000
02 Jun 20240.0547100.0000
01 Jun 20240.0554100.0000
31 May 20240.0554100.0000
30 May 20240.0554100.0000
29 May 20240.0550100.0000
28 May 20240.0555100.0000
27 May 20240.0549100.0000
26 May 20240.0549100.0000
25 May 20240.0554100.0000
24 May 20240.0554100.0000
23 May 20240.0554100.0000
22 May 20240.0554100.0000
21 May 20240.0555100.0000
20 May 20240.0554100.0000
19 May 20240.0554100.0000
18 May 20240.0554100.0000
17 May 20240.0554100.0000
16 May 20240.0554100.0000
15 May 20240.0554100.0000

Use cases

  • Track Faysal Islamic Cash Fund's NAV and total-return performance over time
  • Compare Faysal Islamic Cash Fund against peers by AMC or category
  • Screen for shariah compliant money market funds by return, payout or expense ratio
  • Pull Faysal Islamic Cash 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
12888
Asset manager
Faysal Asset Management Limited
Category
Shariah Compliant Money Market
Sector
Open-End Funds
Trustee
CDC
Inception
11 Aug 2020

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12888/nav?sort=asc"

FAQ

What is Faysal Islamic Cash Fund?

Faysal Islamic Cash Fund is a Shariah Compliant Money Market managed by Faysal Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Faysal Islamic Cash Fund performed?

As of the latest data, its trailing return is +9.48% over one year.

How do I get Faysal Islamic Cash Fund's NAV history via the API?

Call GET /v1/funds/12888/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.