Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
Faysal Asset Management Limited · Shariah Compliant Income · since 08 Jan 2024
957 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 957 NAV observations since 10 Jan 2024. Query all metrics via /v1/funds/14589/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 22 Jun 2026 | 6.5585 | 100.4433 |
| 25 Jun 2025 | 13.5356 | 100.2900 |
| 24 Jun 2024 | 8.7400 | 100.0000 |
Use cases
- Track Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)'s NAV and total-return performance over time
- Compare Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 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 II)'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
- 14589
- Asset manager
- Faysal Asset Management Limited
- Category
- Shariah Compliant Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 08 Jan 2024
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14589/nav?sort=asc"FAQ
What is Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)?
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 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 II) performed?
As of the latest data, its trailing return is +7.47% over one year.
How do I get Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)'s NAV history via the API?
Call GET /v1/funds/14589/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.