Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)
Faysal Asset Management Limited · Shariah Compliant Asset Allocation · since 25 Nov 2025
274 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 274 NAV observations since 25 Nov 2025. Query all metrics via /v1/funds/14970/analytics.
Asset allocation · 01 Sept 2026
Expenses
Use cases
- Track Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)'s NAV and total-return performance over time
- Compare Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) against peers by AMC or category
- Screen for shariah compliant asset allocation funds by return, payout or expense ratio
- Pull Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex 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
- 14970
- Asset manager
- Faysal Asset Management Limited
- Category
- Shariah Compliant Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 25 Nov 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14970/nav?sort=asc"FAQ
What is Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)?
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) is a Shariah Compliant Asset Allocation managed by Faysal Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) performed?
As of the latest data, its trailing return is +2.01% year-to-date.
How do I get Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)'s NAV history via the API?
Call GET /v1/funds/14970/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.