Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV)
Faysal Asset Management Limited · Shariah Compliant Fixed Rate / Return · since 09 Jul 2026
201 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 201 NAV observations since 18 Apr 2016. Query all metrics via /v1/funds/15180/analytics.
Asset allocation · 01 Sept 2026
Expenses
Use cases
- Track Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV)'s NAV and total-return performance over time
- Compare Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV) 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 XXV)'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
- 15180
- Asset manager
- Faysal Asset Management Limited
- Category
- Shariah Compliant Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 09 Jul 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15180/nav?sort=asc"FAQ
What is Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV)?
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV) 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 XXV) performed?
As of the latest data, its trailing return is +10.04% year-to-date.
How do I get Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV)'s NAV history via the API?
Call GET /v1/funds/15180/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.