Faysal Halal Amdani Fund II
Faysal Asset Management Limited · Shariah Compliant Income · since 02 Jul 2025
421 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 421 NAV observations since 02 Jul 2025. Query all metrics via /v1/funds/14883/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 5.9953 | 100.0000 |
| 18 Nov 2025 | 1.3409 | 100.0000 |
| 02 Oct 2025 | 2.1091 | 100.0000 |
| 17 Jul 2025 | 0.3870 | 100.0000 |
| 03 Jul 2025 | 0.1127 | 100.0000 |
Use cases
- Track Faysal Halal Amdani Fund II's NAV and total-return performance over time
- Compare Faysal Halal Amdani Fund II against peers by AMC or category
- Screen for shariah compliant income funds by return, payout or expense ratio
- Pull Faysal Halal Amdani 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
- 14883
- Asset manager
- Faysal Asset Management Limited
- Category
- Shariah Compliant Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 02 Jul 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14883/nav?sort=asc"FAQ
What is Faysal Halal Amdani Fund II?
Faysal Halal Amdani Fund 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 Halal Amdani Fund II performed?
As of the latest data, its trailing return is +10.13% over one year.
How do I get Faysal Halal Amdani Fund II's NAV history via the API?
Call GET /v1/funds/14883/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.