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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 2024-08-30 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

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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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