Faysal Islamic Dedicated Equity Fund
Faysal Asset Management Limited · Shariah Compliant Dedicated Equity · since 03 Jan 2020
2,426 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 2,426 NAV observations since 02 Jan 2020. Query all metrics via /v1/funds/12916/analytics.
Asset allocation · 01 Jul 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 17 Jan 2020 | 1.2000 | 100.0600 |
Use cases
- Track Faysal Islamic Dedicated Equity Fund's NAV and total-return performance over time
- Compare Faysal Islamic Dedicated Equity Fund against peers by AMC or category
- Screen for shariah compliant dedicated equity funds by return, payout or expense ratio
- Pull Faysal Islamic Dedicated Equity 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
- 12916
- Asset manager
- Faysal Asset Management Limited
- Category
- Shariah Compliant Dedicated Equity
- Sector
- Dedicated Equity Funds
- Trustee
- CDC
- Inception
- 03 Jan 2020
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12916/nav?sort=asc"FAQ
What is Faysal Islamic Dedicated Equity Fund?
Faysal Islamic Dedicated Equity Fund is a Shariah Compliant Dedicated Equity managed by Faysal Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Faysal Islamic Dedicated Equity Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Faysal Islamic Dedicated Equity Fund's NAV history via the API?
Call GET /v1/funds/12916/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.