Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVII)
Faysal Asset Management Limited · Shariah Compliant Fixed Rate / Return · since 16 Jul 2026
Latest NAV · 17 Aug 2026101.0553PKR
Return · YTD+12.04%
101.1PKR
16 Jul 2026100.017 Aug 2026
10 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+12.04%
1 month+11.64%
Asset allocation · 01 Jul 2026
Equities
98.6%
Bank & DFI placements
69.6%
Cash
29.9%
Other & receivables
0.5%
Liabilities
-0.1%
Expenses
Expense ratio · YTD0.64%
Management fee0.01%
Selling & marketing0.00%
Use cases
- Track Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVII)'s NAV and total-return performance over time
- Compare Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVII) 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 XXVII)'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
- 15187
- Asset manager
- Faysal Asset Management Limited
- Category
- Shariah Compliant Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 16 Jul 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15187/nav?sort=asc"FAQ
What is Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVII)?
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVII) 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 XXVII) performed?
As of the latest data, its trailing return is +12.04% year-to-date.
How do I get Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVII)'s NAV history via the API?
Call GET /v1/funds/15187/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.