Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)
Faysal Asset Management Limited · Shariah Compliant Fund of Funds · since 29 May 2025
455 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 455 NAV observations since 29 May 2025. Query all metrics via /v1/funds/14863/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 27 Jun 2025 | 0.9455 | 100.0000 |
Use cases
- Track Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)'s NAV and total-return performance over time
- Compare Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) against peers by AMC or category
- Screen for shariah compliant fund of funds funds by return, payout or expense ratio
- Pull Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)'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
- 14863
- Asset manager
- Faysal Asset Management Limited
- Category
- Shariah Compliant Fund of Funds
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 29 May 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14863/nav?sort=asc"FAQ
What is Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)?
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) is a Shariah Compliant Fund of Funds managed by Faysal Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) performed?
As of the latest data, its trailing return is +9.56% over one year.
How do I get Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)'s NAV history via the API?
Call GET /v1/funds/14863/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.