Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV)
Faysal Asset Management Limited · Shariah Compliant Fixed Rate / Return · since 29 Jun 2026
Latest NAV · 23 Jul 2026100.7791PKR
Return · YTD+11.35%
100.8PKR
29 Jun 2026100.023 Jul 2026
25 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+11.35%
Asset allocation · 01 Jun 2026
Cash
99.9%
Other & receivables
0.1%
Liabilities
-0.0%
Expenses
Expense ratio · YTD1.29%
Management fee1.00%
Selling & marketing0.00%
Use cases
- Track Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV)'s NAV and total-return performance over time
- Compare Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV) against peers by AMC or category
- Screen for shariah compliant fixed rate / return funds by return, payout or expense ratio
- Pull Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV)'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
- 15164
- Asset manager
- Faysal Asset Management Limited
- Category
- Shariah Compliant Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 29 Jun 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15164/nav?sort=asc"FAQ
What is Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV)?
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV) is a Shariah Compliant Fixed Rate / Return managed by Faysal Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV) performed?
As of the latest data, its trailing return is +11.35% year-to-date.
How do I get Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV)'s NAV history via the API?
Call GET /v1/funds/15164/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.