Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)

Faysal Asset Management Limited · Shariah Compliant Aggressive Fixed Income · since 25 Jul 2023

Latest NAV · 08 Oct 2026103.3254PKR

Return · YTD+9.61%

Return · 1 year+9.30%

↓ CSV

109.1PKR

13 Oct 2025100.508 Oct 2026

1,129 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+9.61%

1 month+9.39%

3 months+9.21%

6 months+9.69%

1 year+9.30%

Performance analytics · computed from NAV history

CAGR · since inception+1.03%

3-yr · annualized+0.25%

Volatility · annualized10.47%

Max drawdown-12.44%

Derived from 1,129 NAV observations since 25 Jul 2023. Query all metrics via /v1/funds/14363/analytics.

Asset allocation · 01 Sept 2026

TFCs & corporate sukuk

51.4%

Bank & DFI placements

35.8%

Cash

9.8%

Other & receivables

3.5%

Liabilities

-0.4%

Expenses

Expense ratio · YTD1.71%

Management fee1.50%

Selling & marketing0.00%

Dividend payouts

Date	Per unit	Ex-NAV
23 Jun 2026	8.7121	100.4628
23 Jun 2025	13.6078	100.2600
25 Jun 2024	2.3700	100.0000
13 May 2024	0.5000	100.0022
29 Apr 2024	14.1500	100.0038
24 Aug 2023	1.5300	100.0000

Use cases

Track Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)'s NAV and total-return performance over time
Compare Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) against peers by AMC or category
Screen for shariah compliant aggressive fixed income funds by return, payout or expense ratio
Pull Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth 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: 14363
Asset manager: Faysal Asset Management Limited
Category: Shariah Compliant Aggressive Fixed Income
Sector: Open-End Funds
Trustee
Inception: 25 Jul 2023

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14363/nav?sort=asc"

FAQ

What is Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)?

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

How has Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) performed?

As of the latest data, its trailing return is +9.30% over one year.

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

Call GET /v1/funds/14363/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.