PAKDATAHUB

Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)

Faysal Asset Management Limited · Shariah Compliant Income · since 01 Feb 2023

Latest NAV · 08 Oct 2026103.3332PKR
Return · YTD+8.41%
Return · 1 year+7.40%
↓ CSV
107.8PKR
09 Oct 2025100.908 Oct 2026

1,301 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+8.41%
1 month+6.34%
3 months+8.39%
6 months+8.21%
1 year+7.40%

Performance analytics · computed from NAV history

CAGR · since inception+0.89%
3-yr · annualized+0.17%
Volatility · annualized7.58%
Max drawdown-11.59%

Derived from 1,301 NAV observations since 01 Feb 2023. Query all metrics via /v1/funds/12909/analytics.

Asset allocation · 01 Aug 2026

Govt-backed securities
103.1%
Cash
18.7%
Other & receivables
3.9%
Liabilities
-1.2%
Fund of funds
-24.6%

Expenses

Expense ratio · YTD1.94%
Management fee1.50%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
24 Jun 20267.2629100.7835
20 Jun 202512.9346100.6100
25 Jun 20242.2200100.3833
15 May 20243.4000100.3839
28 Feb 20241.3100100.3835
29 Jan 20240.5600100.3800
18 Jan 20240.7900100.0000
03 Jan 20242.1600100.3800
29 Nov 20233.1600100.3826
10 Oct 20232.4600100.3800
05 Sept 20233.8300100.3802
26 Jun 20231.3900100.0000
30 May 20235.6700100.0000
08 Feb 20230.1100100.0000

Use cases

  • Track Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)'s NAV and total-return performance over time
  • Compare Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) against peers by AMC or category
  • Screen for shariah compliant income funds by return, payout or expense ratio
  • Pull Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)'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
12909
Asset manager
Faysal Asset Management Limited
Category
Shariah Compliant Income
Sector
Open-End Funds
Trustee
CDC
Inception
01 Feb 2023

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12909/nav?sort=asc"

FAQ

What is Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)?

Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) is a Shariah Compliant Income managed by Faysal Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) performed?

As of the latest data, its trailing return is +7.40% over one year.

How do I get Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)'s NAV history via the API?

Call GET /v1/funds/12909/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.