Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX)
Faysal Asset Management Limited · Shariah Compliant Fixed Rate / Return · since 07 Aug 2026
Latest NAV · 17 Sept 2026101.2865PKR
Return · YTD+11.45%
101.3PKR
12 Aug 2026100.217 Sept 2026
26 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+11.45%
1 month+11.24%
Asset allocation · 01 Aug 2026
Bank & DFI placements
70.7%
Cash
28.6%
Other & receivables
0.8%
Liabilities
-0.1%
Expenses
Expense ratio · YTD0.31%
Management fee0.01%
Selling & marketing0.00%
Use cases
- Track Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX)'s NAV and total-return performance over time
- Compare Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX) 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 XXIX)'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
- 15213
- Asset manager
- Faysal Asset Management Limited
- Category
- Shariah Compliant Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 07 Aug 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15213/nav?sort=asc"FAQ
What is Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX)?
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX) 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 XXIX) performed?
As of the latest data, its trailing return is +11.45% year-to-date.
How do I get Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX)'s NAV history via the API?
Call GET /v1/funds/15213/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.