Faysal Islamic Stock Fund
Faysal Asset Management Limited · Shariah Compliant Equity · since 24 Jul 2020
2,224 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 2,224 NAV observations since 23 Jul 2020. Query all metrics via /v1/funds/12896/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2025 | 43.7971 | 93.8600 |
| 28 Jun 2024 | 65.7600 | 93.7929 |
| 14 Aug 2020 | 2.5200 | 100.0000 |
Use cases
- Track Faysal Islamic Stock Fund's NAV and total-return performance over time
- Compare Faysal Islamic Stock Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull Faysal Islamic Stock 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
- 12896
- Asset manager
- Faysal Asset Management Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 24 Jul 2020
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12896/nav?sort=asc"FAQ
What is Faysal Islamic Stock Fund?
Faysal Islamic Stock Fund is a Shariah Compliant Equity managed by Faysal Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Faysal Islamic Stock Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Faysal Islamic Stock Fund's NAV history via the API?
Call GET /v1/funds/12896/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.