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20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Exploring AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
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| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
| Faysal Asset Allocation Fund | 2024-08-30 | 0.0665432 | -0.39% | 6.02% | 25.9% | 75.08% | 1,029,170 |
| Faysal Cash Fund | 2024-08-30 | 0.10534059 | 12.56% | 14.79% | 22.5% | 23.24% | 33,490 |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | 2022-05-12 | 0.11426 | 0.01% | 0.25% | -1.22% | -2.25% | 60,312 |
| Faysal Financial Sector Opportunity Fund | 2024-08-30 | 0.10476139 | 18.62% | 13.28% | 19.36% | 22.27% | 2,921,120 |
| Faysal Financial Value Fund | 2024-04-18 | 0.1977759 | 6.37% | 10.2% | 20.86% | 34.59% | 422,849 |
| Faysal Government Securities Fund | 2024-08-30 | 0.1262351 | 1.68% | -18.68% | 18.58% | 12.44% | 125,410 |
 Faysal Halal Amdani Fund |
2024-09-02 | 0.1050101 | 17.3% | 16.62% | 19.48% | 21.23% | 79,674,440 |
| Faysal Income & Growth Fund | 2024-08-30 | 0.11070010 | -5.29% | -6.33% | 16.62% | 20.77% | 5,317,150 |
| Faysal Islamic Asset Allocation Fund |
2024-08-30 | 0.09388429 | 0.23% | 2.3% | 11.58% | 23.35% | 2,241,980 |
| Faysal Islamic Asset Allocation Fund II |
2024-08-30 | 0.101271 | 0.33% | 0% | 0% | 0% | 0 |
| Faysal Islamic Cash Fund |
2024-09-02 | 0.1032792 | 18.03% | 18.06% | 20.56% | 22.04% | 59,179,330 |
| Faysal Islamic Dedicated Equity Fund |
2024-07-11 | 0.14454740 | -0.25% | 14.29% | 12.71% | 46.33% | 0 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
2024-08-30 | 0.1038847 | 23.25% | 23.14% | 20.07% | 21.55% | 9,443,900 |
| Faysal Islamic Financial Growth Plan II |
2024-08-30 | 0.1013852 | 16.5% | 0% | 0% | 0% | 0 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
2022-09-30 | 0.12198 | 0.71% | 1.67% | 5.93% | 4.68% | 133,302 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
2023-01-23 | 0.11223999 | 0.4% | 0.38% | 5.42% | 4.23% | 25,865 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
2023-04-14 | 0.11148999 | 0.04% | 1.12% | 6.24% | 6.03% | 54,872 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
2023-06-27 | 0.09996 | 0.05% | -2.33% | 3.38% | 9.87% | 103,951 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
2023-11-25 | 0.10521639 | 0% | 2.25% | 8.82% | 14.8% | 148,074 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
2024-02-24 | 0.1077983 | 1.49% | 2.96% | 9.41% | 18.63% | 215,452 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
2024-07-11 | 0.100274 | -0.59% | 1.07% | 6.24% | 16.56% | 774,400 |
| Faysal Islamic KPK Government Pension Fund |
2024-08-29 | 0.1134212 | 20.0% | 17.85% | 19.88% | 0% | 34,020 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
2024-08-29 | 0.1043143 | 15.84% | 24.64% | 0% | 0% | 3,205,740 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) |
2024-08-29 | 0.1047191 | 32.3% | 19.52% | 0% | 0% | 3,187,150 |
| Faysal Islamic Pension Fund |
2024-08-30 | 0.1517212 | 17.7% | 17.5% | 20.83% | 21.2% | 73,580 |
| Faysal Islamic Pension Fund |
2024-08-30 | 0.1731424 | -133.66% | 39.26% | 38.04% | 74.45% | 57,990 |
| Faysal Islamic Pension Fund |
2024-08-30 | 0.1542947 | 0% | 20.6% | 20.76% | 22.22% | 258,730 |
| Faysal Islamic Savings Growth Fund |
2024-08-30 | 0.10931489 | 51.21% | 21.95% | 19.28% | 19.43% | 1,252,580 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
2024-08-30 | 0.10457259 | 17.99% | 23.98% | 20.06% | 22.35% | 9,041,110 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
2024-08-30 | 0.1043964 | 17.89% | 24.96% | 21.32% | 0% | 6,100,130 |
| Faysal Islamic Special Income Plan I |
2024-09-02 | 0.01037020 | 9.86% | 15.27% | 17.66% | 18.72% | 131,920 |
| Faysal Islamic Special Income Plan III |
2024-08-30 | 0.103208 | 14.42% | 14.78% | 20.16% | 0% | 351,710 |
| Faysal Islamic Stock Fund |
2024-08-30 | 0.09389360 | -0.29% | 4.41% | 18.24% | 65.48% | 123,190 |
| Faysal Money Market Fund | 2024-09-02 | 0.1055483 | 16.24% | 6.91% | 18.17% | 20.36% | 701,500 |
| Faysal MTS Fund | 2024-08-30 | 0.1072645 | 17.34% | 23.41% | 21.71% | 23.7% | 495,330 |
| Faysal Pension Fund | 2024-08-30 | 0.1513297 | 17.37% | 19.97% | 20.42% | 20.78% | 56,660 |
| Faysal Pension Fund | 2024-08-30 | 0.17279519 | -63.07% | 18.38% | 42.75% | 77.85% | 51,960 |
| Faysal Pension Fund | 2024-08-30 | 0.1478151 | 15.8% | 13.58% | 19.31% | 19.5% | 45,790 |
| Faysal Savings Growth Fund | 2024-08-30 | 0.1091452 | 66.69% | 30.55% | 23.02% | 20.94% | 312,960 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
2024-02-09 | 0.1104922 | 0.19% | 0.9% | 5.58% | 12.74% | 653,414 |
| Faysal Special Savings Plan I | 2024-08-30 | 0.1267624 | -0.12% | -3.35% | 0.18% | 8.38% | 1,110 |
| Faysal Special Savings Plan II | 2024-08-30 | 0.1002743 | -0.09% | -3.18% | 18.3% | 31.16% | 370 |
| Faysal Special Savings Plan III | 2024-08-30 | 0.0120895 | 0.08% | 2.47% | 14.14% | 25.62% | 2,330 |
| Faysal Stock Fund | 2024-08-30 | 0.0404544 | -0.21% | 1.81% | 32.68% | -6.66% | 47,520 |
Checkout Faysal Asset Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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