Faysal Halal Amdani Fund

Faysal Asset Management Limited · Shariah Compliant Money Market · since 10 Oct 2019

Latest NAV · 09 Oct 2026104.8367PKR

Return · YTD+9.51%

Return · 1 year+9.42%

↓ CSV

110.9PKR

18 Oct 2025102.109 Oct 2026

2,511 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+9.51%

1 month+9.36%

3 months+9.40%

6 months+9.58%

1 year+9.42%

Performance analytics · computed from NAV history

CAGR · since inception+0.68%

3-yr · annualized-0.73%

5-yr · annualized+0.43%

Volatility · annualized10.52%

Max drawdown-17.47%

Derived from 2,511 NAV observations since 10 Oct 2019. Query all metrics via /v1/funds/12891/analytics.

Asset allocation · 01 Aug 2026

Bank & DFI placements

44.2%

Cash

27.9%

Govt-backed securities

22.5%

TFCs & corporate sukuk

5.8%

Other & receivables

1.5%

Fund of funds

1.4%

Liabilities

-0.3%

Expenses

Expense ratio · YTD0.77%

Management fee0.30%

Selling & marketing0.00%

Dividend payouts

Date	Per unit	Ex-NAV
25 Jun 2026	9.3007	102.0152
28 Jun 2025	3.2946	101.9352
20 Feb 2025	9.6214	101.9352
21 Jun 2024	21.5329	101.4215
22 Jun 2023	16.2406	100.8888
26 Jun 2022	9.8995	100.4013
29 Jun 2021	6.5300	100.2800
23 Jun 2020	7.6461	100.0000
01 Nov 2019	0.6402	100.0339

Use cases

Track Faysal Halal Amdani Fund's NAV and total-return performance over time
Compare Faysal Halal Amdani Fund against peers by AMC or category
Screen for shariah compliant money market funds by return, payout or expense ratio
Pull Faysal Halal Amdani 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: 12891
Asset manager: Faysal Asset Management Limited
Category: Shariah Compliant Money Market
Sector: Open-End Funds
Trustee: CDC
Inception: 10 Oct 2019

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12891/nav?sort=asc"

FAQ

What is Faysal Halal Amdani Fund?

Faysal Halal Amdani 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 Halal Amdani Fund performed?

As of the latest data, its trailing return is +9.42% over one year.

How do I get Faysal Halal Amdani Fund's NAV history via the API?

Call GET /v1/funds/12891/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.