Faysal Islamic Pension Fund
Faysal Asset Management Limited · VPS-Shariah Compliant Money Market · since 05 Oct 2021
1,784 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 1,784 NAV observations since 05 Oct 2021. Query all metrics via /v1/funds/12911/analytics.
Asset allocation · 01 Aug 2026
Expenses
Use cases
- Track Faysal Islamic Pension Fund's NAV and total-return performance over time
- Compare Faysal Islamic Pension Fund against peers by AMC or category
- Screen for vps-shariah compliant money market funds by return, payout or expense ratio
- Pull Faysal Islamic Pension 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
- 12911
- Asset manager
- Faysal Asset Management Limited
- Category
- VPS-Shariah Compliant Money Market
- Sector
- Voluntary Pension Scheme (VPS)
- Trustee
- CDC
- Inception
- 05 Oct 2021
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12911/nav?sort=asc"FAQ
What is Faysal Islamic Pension Fund?
Faysal Islamic Pension Fund is a VPS-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 Pension Fund performed?
As of the latest data, its trailing return is +9.52% over one year.
How do I get Faysal Islamic Pension Fund's NAV history via the API?
Call GET /v1/funds/12911/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.