PAKDATAHUB

Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX)

Faysal Asset Management Limited · Shariah Compliant Fixed Rate / Return · since 11 Aug 2026

Latest NAV · 17 Sept 2026101.1633PKR
Return · YTD+11.48%
↓ CSV
101.2PKR
12 Aug 2026100.117 Sept 2026

26 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+11.48%
1 month+11.22%

Asset allocation · 01 Aug 2026

Bank & DFI placements
78.5%
Cash
20.9%
Other & receivables
0.7%
Liabilities
-0.1%

Expenses

Expense ratio · YTD0.33%
Management fee0.01%
Selling & marketing0.00%

Use cases

  • Track Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX)'s NAV and total-return performance over time
  • Compare Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX) 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 XXX)'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
15215
Asset manager
Faysal Asset Management Limited
Category
Shariah Compliant Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
11 Aug 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15215/nav?sort=asc"

FAQ

What is Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX)?

Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX) 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 XXX) performed?

As of the latest data, its trailing return is +11.48% year-to-date.

How do I get Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX)'s NAV history via the API?

Call GET /v1/funds/15215/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.