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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 2024-03-27 89.2821 0.91% 3.97% 35.84% 45.37% 50,816
Faysal Cash Fund 2024-03-28 117.8040 16.65% 16.74% 20.94% 21.66% 35,772
Faysal Financial Sector Opportunity Fund 2024-03-28 103.8317 19.49% 20.19% 22.63% 23.64% 18,867,287
Faysal Financial Value Fund 2024-03-27 180.3193 0.06% 1.88% 11.78% 24.20% 873,447
Faysal Government Securities Fund 2024-03-27 137.5533 15.13% 38.14% 8.73% 14.64% 106,111
Faysal Halal Amdani Fund 2024-03-29 117.6073 19.72% 19.88% 20.87% 21.61% 49,696,615
Faysal Income & Growth Fund 2024-03-27 112.4758 20.75% 20.73% 22.47% 23.78% 6,363,616
Faysal Islamic Asset Allocation Fund 2024-03-28 103.7927 -0.03% 1.52% 10.26% 21.49% 2,100,608
Faysal Islamic Cash Fund 2024-03-29 100.0000 20.22% 20.31% 21.29% 22.03% 33,342,141
Faysal Islamic Dedicated Equity Fund 2024-03-27 141.0790 0.63% 4.39% 34.48% 40.22% 55,925
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 2024-03-28 112.3406 8.35% 17.42% 20.50% N/A% 3,711,199
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) 2024-02-24 107.7983 1.49% 2.96% 9.41% 18.63% 215,452
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) 2024-03-27 117.0981 0.07% 1.53% 10.23% 18.09% 840,596
Faysal Islamic Pension Fund 2024-03-26 139.0415 17.89% 16.81% 18.54% 20.10% 60,456
Faysal Islamic Pension Fund 2024-03-26 146.9476 0.51% 3.48% 42.43% 61.57% 47,750
Faysal Islamic Pension Fund 2024-03-26 141.4633 16.52% 16.04% 19.95% 22.17% 177,666
Faysal Islamic Savings Growth Fund 2024-03-28 119.3172 9.03% 16.54% 17.64% 18.71% 1,798,324
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 2024-03-28 101.6517 9.59% 16.08% 20.55% 22.66% 15,002,461
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 2024-03-28 103.9909 13.34% 18.17% N/A% N/A% 11,653,786
Faysal Islamic Special Income Plan I 2024-03-29 11.5238 14.58% 16.76% 17.63% 20.71% 110,009
Faysal Islamic Special Income Plan III 2024-03-28 103.1478 20.57% 20.71% N/A% N/A% 761,957
Faysal Islamic Stock Fund 2024-03-27 136.6940 0.88% 3.95% 36.28% 41.87% 294,615
Faysal Money Market Fund 2024-03-28 118.6321 34.95% 18.01% 20.23% 21.35% 1,002,463
Faysal MTS Fund 2024-03-27 120.9021 19.69% 20.16% 22.86% 23.72% 1,496,598
Faysal Pension Fund 2024-03-28 136.3777 14.78% 15.82% 17.37% 19.02% 46,479
Faysal Pension Fund 2024-03-26 143.3389 0.47% 3.78% 41.46% 61.17% 47,377
Faysal Pension Fund 2024-03-26 139.0396 15.07% 17.96% 19.14% 19.40% 58,427
Faysal Savings Growth Fund 2024-03-27 111.8506 9.01% 17.55% 16.23% 19.91% 642,332
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) 2024-02-09 110.4922 0.19% 0.90% 5.58% 12.74% 653,414
Faysal Special Savings Plan I 2024-03-28 140.2669 0.04% 1.26% 8.09% 17.91% 13,660
Faysal Special Savings Plan II 2024-03-28 113.1208 0.06% 1.75% 10.13% 22.58% 13,970
Faysal Special Savings Plan III 2024-03-28 13.0336 0.06% 1.77% 9.94% 20.24% 20,732
Faysal Stock Fund 2024-03-28 33.0802 0.78% 11.43% -22.77% -32.16% 35,991

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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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