Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)
Faysal Asset Management Limited · Shariah Compliant Asset Allocation · since 14 May 2026
103 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 21 May 2026 | 0.2395 | 100.0000 |
Use cases
- Track Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)'s NAV and total-return performance over time
- Compare Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) 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 IV (Faysal Shariah Flex Plan V)'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
- 15129
- Asset manager
- Faysal Asset Management Limited
- Category
- Shariah Compliant Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 14 May 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15129/nav?sort=asc"FAQ
What is Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)?
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) 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 IV (Faysal Shariah Flex Plan V) performed?
As of the latest data, its trailing return is +2.88% year-to-date.
How do I get Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)'s NAV history via the API?
Call GET /v1/funds/15129/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.