PAKDATAHUB

Faysal Islamic Punjab Pension Fund

Faysal Asset Management Limited · VPS-Shariah Compliant Money Market · since 16 Dec 2025

Latest NAV · 08 Oct 2026106.3249PKR
Return · YTD+5.59%
↓ CSV
106.3PKR
16 Dec 2025100.008 Oct 2026

254 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+5.59%
1 month+11.33%
3 months+4.93%
6 months+6.22%

Performance analytics · computed from NAV history

CAGR · since inception+7.86%
Volatility · annualized1.54%
Max drawdown-0.98%

Derived from 254 NAV observations since 16 Dec 2025. Query all metrics via /v1/funds/14996/analytics.

Asset allocation · 01 Sept 2026

Cash
98.4%
Other & receivables
1.7%
Liabilities
-0.0%

Expenses

Expense ratio · YTD0.56%
Management fee0.30%
Selling & marketing0.00%

Use cases

  • Track Faysal Islamic Punjab Pension Fund's NAV and total-return performance over time
  • Compare Faysal Islamic Punjab Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant money market funds by return, payout or expense ratio
  • Pull Faysal Islamic Punjab Pension Fund'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
14996
Asset manager
Faysal Asset Management Limited
Category
VPS-Shariah Compliant Money Market
Sector
Employer Pension Funds
Trustee
CDC
Inception
16 Dec 2025

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14996/nav?sort=asc"

FAQ

What is Faysal Islamic Punjab Pension Fund?

Faysal Islamic Punjab Pension Fund is a VPS-Shariah Compliant Money Market managed by Faysal Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Faysal Islamic Punjab Pension Fund performed?

As of the latest data, its trailing return is +5.59% year-to-date.

How do I get Faysal Islamic Punjab Pension Fund's NAV history via the API?

Call GET /v1/funds/14996/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.