Faysal Halal Amdani Fund III
Faysal Asset Management Limited · Shariah Compliant Income · since 10 Dec 2025
259 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 259 NAV observations since 10 Dec 2025. Query all metrics via /v1/funds/14989/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 4.9811 | 100.0000 |
| 18 Dec 2025 | 0.2379 | 100.0000 |
Use cases
- Track Faysal Halal Amdani Fund III's NAV and total-return performance over time
- Compare Faysal Halal Amdani Fund III against peers by AMC or category
- Screen for shariah compliant income funds by return, payout or expense ratio
- Pull Faysal Halal Amdani Fund 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
- 14989
- Asset manager
- Faysal Asset Management Limited
- Category
- Shariah Compliant Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 10 Dec 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14989/nav?sort=asc"FAQ
What is Faysal Halal Amdani Fund III?
Faysal Halal Amdani Fund III 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 III performed?
As of the latest data, its trailing return is +10.85% year-to-date.
How do I get Faysal Halal Amdani Fund III's NAV history via the API?
Call GET /v1/funds/14989/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.