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Faysal Asset Management Limited

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Fund Name Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
Faysal Asset Allocation Fund 2024-07-15 62.47250 0.40% 4.34% 13.99% 66.21% 100,134
Faysal Cash Fund 2024-07-18 103.37730 15.21% 18.09% 21.25% 21.85% 33,293
Faysal Financial Sector Opportunity Fund 2024-07-14 104.67020 18.81% 19.34% 21.44% 23.42% 16,628,698
Faysal Financial Value Fund 2024-04-18 197.7759 6.37% 10.20% 20.86% 34.59% 1,283,375
Faysal Government Securities Fund 2024-07-15 126.95540 5.56% 24.97% 13.60% 15.98% 6,256
Faysal Halal Amdani Fund 2024-07-18 102.79550 19.51% 19.51% 20.62% 21.85% 42,650,686
Faysal Income & Growth Fund 2024-07-14 110.14790 18.20% 20.53% 22.17% 23.69% 1,089,601
Faysal Islamic Asset Allocation Fund 2024-07-14 90.71450 0.04% 1.66% 10.14% 21.79% 2,038,005
Faysal Islamic Cash Fund 2024-07-18 100.93310 20.26% 20.34% 21.16% 22.36% 23,208,409
Faysal Islamic Dedicated Equity Fund 2024-07-11 144.54740 0.21% 1.55% -1.30% 38.58% 126,314
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 2024-07-15 101.05640 20.22% 16.46% 18.15% N/A% 397,684
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) 2024-02-24 107.7983 1.49% 2.96% 9.41% 18.63% 231,072
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) 2024-07-11 100.27400 0.03% 1.24% 5.78% 19.92% 930,876
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 2024-07-15 101.08640 13.26% N/A% N/A% N/A% Not Published
Faysal Islamic Pension Fund 2024-07-15 147.27520 15.42% 15.75% 17.83% 20.74% 57,487
Faysal Islamic Pension Fund 2024-07-15 177.27820 0.15% 2.19% 9.69% 80.10% 46,898
Faysal Islamic Pension Fund 2024-07-15 150.05010 26.43% 19.52% 17.87% 22.15% 141,960
Faysal Islamic Savings Growth Fund 2024-07-14 106.35920 7.28% 17.06% 17.55% 18.75% 2,448,489
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 2024-07-15 101.53430 20.46% 18.02% 18.15% 21.87% 31,938,303
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 2024-07-15 101.23280 21.37% 18.59% N/A% N/A% Not Published
Faysal Islamic Special Income Plan I 2024-07-18 10.16700 19.28% 18.71% 17.33% 19.83% 33,878
Faysal Islamic Special Income Plan III 2024-07-18 101.10790 20.16% 19.95% N/A% N/A% Not Published
Faysal Islamic Stock Fund 2024-07-14 93.76700 0.30% 3.18% 9.11% 60.59% 437,575
Faysal Money Market Fund 2024-07-18 103.99920 17.15% 20.71% 20.29% 21.55% 719,820
Faysal MTS Fund 2024-07-15 104.31040 19.14% 19.90% 22.17% 23.71% 1,636,172
Faysal Pension Fund 2024-07-15 144.64310 10.62% 24.53% 17.47% 19.42% 45,463
Faysal Pension Fund 2024-07-15 178.92830 0.46% 1.64% 9.41% 79.61% 46,952
Faysal Pension Fund 2024-07-15 147.56310 18.94% 20.63% 19.65% 20.07% 56,132
Faysal Savings Growth Fund 2024-07-14 105.27710 14.88% 19.42% 20.57% 20.42% 1,737,181
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) 2024-02-09 110.4922 0.19% 0.90% 5.58% 12.74% 1,660,427
Faysal Special Savings Plan I 2024-07-15 133.15410 -0.10% -1.67% 3.37% 13.09% 13,341
Faysal Special Savings Plan II 2024-07-15 104.44860 0.59% 14.57% 32.06% 47.43% 4,106,679
Faysal Special Savings Plan III 2024-07-15 11.59160 0.08% 1.26% 10.32% 20.95% 20,910
Faysal Stock Fund 2024-07-15 41.72900 0.55% 3.09% 1.92% -19.09% 61,334

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Checkout Faysal Asset Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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