PAKDATAHUB

Faysal Islamic KPK Government Pension Fund

Faysal Asset Management Limited · VPS-Shariah Compliant Money Market · since 20 Dec 2023

Latest NAV · 08 Oct 2026139.2386PKR
Return · YTD+10.68%
Return · 1 year+10.54%
↓ CSV
139.2PKR
09 Oct 2025125.908 Oct 2026

979 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.68%
1 month+10.87%
3 months+10.73%
6 months+10.34%
1 year+10.54%

Performance analytics · computed from NAV history

CAGR · since inception+12.55%
Volatility · annualized1.40%
Max drawdown-27.99%

Derived from 979 NAV observations since 20 Dec 2023. Query all metrics via /v1/funds/14578/analytics.

Asset allocation · 01 Sept 2026

Cash
84.6%
Ijara Sukuk
12.1%
Other & receivables
3.5%
Liabilities
-0.1%

Expenses

Expense ratio · YTD0.59%
Management fee0.15%
Selling & marketing0.00%

Use cases

  • Track Faysal Islamic KPK Government Pension Fund's NAV and total-return performance over time
  • Compare Faysal Islamic KPK Government 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 KPK Government 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
14578
Asset manager
Faysal Asset Management Limited
Category
VPS-Shariah Compliant Money Market
Sector
Employer Pension Funds
Trustee
CDC
Inception
20 Dec 2023

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14578/nav?sort=asc"

FAQ

What is Faysal Islamic KPK Government Pension Fund?

Faysal Islamic KPK Government 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 KPK Government Pension Fund performed?

As of the latest data, its trailing return is +10.54% over one year.

How do I get Faysal Islamic KPK Government Pension Fund's NAV history via the API?

Call GET /v1/funds/14578/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.