PAKDATAHUB

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

Faysal Asset Management Limited · Shariah Compliant Aggressive Fixed Income · since 06 Aug 2024

Latest NAV · 08 Oct 2026102.9914PKR
Return · YTD+9.41%
Return · 1 year+9.44%
↓ CSV
109.2PKR
10 Oct 2025100.108 Oct 2026

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

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Trailing returns

YTD+9.41%
1 month+9.26%
3 months+9.34%
6 months+9.53%
1 year+9.44%

Performance analytics · computed from NAV history

CAGR · since inception+1.37%
Volatility · annualized8.07%
Max drawdown-8.40%

Derived from 752 NAV observations since 06 Aug 2024. Query all metrics via /v1/funds/14701/analytics.

Asset allocation · 01 Sept 2026

Cash
39.8%
Bank & DFI placements
33.0%
TFCs & corporate sukuk
17.2%
Ijara Sukuk
8.7%
Other & receivables
1.5%
Liabilities
-0.2%

Expenses

Expense ratio · YTD1.68%
Management fee1.50%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
19 Jun 20269.2234100.1186
26 Jun 20252.2831100.0000
03 Apr 20251.5657100.0000
03 Feb 20258.8735100.0000

Use cases

  • Track Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)'s NAV and total-return performance over time
  • Compare Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) 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 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
14701
Asset manager
Faysal Asset Management Limited
Category
Shariah Compliant Aggressive Fixed Income
Sector
Open-End Funds
Trustee
CDC
Inception
06 Aug 2024

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14701/nav?sort=asc"

FAQ

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

Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) 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 II) performed?

As of the latest data, its trailing return is +9.44% over one year.

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

Call GET /v1/funds/14701/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.