Faysal Islamic Stock Fund II
Faysal Asset Management Limited · Shariah Compliant Equity · since 10 Mar 2025
533 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 533 NAV observations since 10 Mar 2025. Query all metrics via /v1/funds/14817/analytics.
Asset allocation · 01 Sept 2026
Expenses
Use cases
- Track Faysal Islamic Stock Fund II's NAV and total-return performance over time
- Compare Faysal Islamic Stock Fund II against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull Faysal Islamic Stock Fund 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
- 14817
- Asset manager
- Faysal Asset Management Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 10 Mar 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14817/nav?sort=asc"FAQ
What is Faysal Islamic Stock Fund II?
Faysal Islamic Stock Fund II is a Shariah Compliant Equity managed by Faysal Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Faysal Islamic Stock Fund II performed?
As of the latest data, its trailing return is +0.35% over one year.
How do I get Faysal Islamic Stock Fund II's NAV history via the API?
Call GET /v1/funds/14817/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.