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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 | 2022-06-29 | 61.7000 | -1.30% | -5.21% | -16.33% | -24.23% | 191,647 |
| Faysal Cash Fund | 2022-06-30 | 100.1818 | 13.27% | 14.13% | 11.73% | 9.89% | 1,967,904 |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | 2022-06-19 | 115.0100 | 0.01% | 0.59% | 1.83% | -4.61% | 54,655 |
| Faysal Financial Sector Opportunity Fund | 2022-06-29 | 102.7900 | 14.21% | 15.88% | 11.78% | 10.89% | 740,652 |
| Faysal Financial Value Fund | 2022-06-29 | 129.6400 | 0.03% | 1.09% | 5.98% | 11.29% | 2,135,838 |
| Faysal Government Securities Fund | 2022-06-29 | 108.8700 | 10.06% | 9.57% | 7.47% | 8.56% | 106,593 |
| Faysal Halal Amdani Fund | 2022-06-30 | 100.6011 | 14.23% | 14.61% | 11.53% | 10.08% | 20,502,893 |
| Faysal Income & Growth Fund | 2022-06-29 | 107.1000 | 13.64% | 13.99% | 10.85% | 10.42% | 4,655,010 |
| Faysal Islamic Asset Allocation Fund | 2022-06-29 | 77.7000 | 0.04% | 1.33% | 5.23% | 9.81% | 2,306,769 |
| Faysal Islamic Cash Fund | 2022-06-30 | 100.0000 | 13.94% | 14.62% | 11.74% | 10.15% | 15,134,751 |
| Faysal Islamic Dedicated Equity Fund | 2022-06-29 | 89.8800 | -0.87% | -3.56% | -8.54% | -21.84% | 3,656,118 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | 2022-06-28 | 117.6100 | 0.03% | 1.20% | 3.14% | -2.46% | 186,008 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | 2022-06-28 | 105.4200 | 0.04% | 0.33% | -1.38% | -6.50% | 312,045 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | 2022-06-28 | 101.6500 | 0.01% | 0.24% | -1.25% | -6.41% | 771,958 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | 2022-06-28 | 98.8600 | 0.01% | 0.47% | -0.55% | -5.52% | 1,235,980 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | 2022-06-25 | 96.0800 | 0.03% | 0.08% | 0.19% | -5.79% | 2,392,719 |
| Faysal Islamic Pension Fund | 2022-06-29 | 104.8902 | -11.97% | 14.14% | 7.34% | N/A% | 32,341 |
| Faysal Islamic Pension Fund | 2022-06-29 | 95.3136 | -0.78% | -1.74% | -5.40% | N/A% | 32,597 |
| Faysal Islamic Pension Fund | 2022-06-29 | 104.9210 | 8.14% | 13.20% | 7.52% | N/A% | 33,493 |
| Faysal Islamic Savings Growth Fund | 2022-06-29 | 103.7900 | 10.55% | 12.70% | 9.36% | 8.48% | 3,075,856 |
| Faysal Islamic Stock Fund | 2022-06-29 | 104.3400 | -0.92% | -5.16% | -13.19% | -24.09% | 515,043 |
| Faysal Money Market Fund | 2022-06-30 | 102.1677 | 14.90% | 15.14% | 11.65% | 10.47% | 9,279,243 |
| Faysal MTS Fund | 2022-06-29 | 101.8000 | 14.35% | 14.63% | 11.74% | 10.34% | 2,888,406 |
| Faysal Pension Fund | 2022-06-29 | 103.5111 | 10.51% | 10.32% | 6.29% | N/A% | 33,221 |
| Faysal Pension Fund | 2022-06-29 | 90.9446 | -0.85% | -2.99% | -9.56% | N/A% | 36,411 |
| Faysal Pension Fund | 2022-06-29 | 105.2410 | 9.09% | 11.34% | 8.38% | N/A% | 38,107 |
| Faysal Savings Growth Fund | 2022-06-28 | 103.1100 | 14.17% | 14.78% | 9.78% | 9.12% | 2,790,882 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | 2022-03-28 | 123.5700 | 1.34% | 1.61% | 2.90% | 7.03% | 19,026 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | 2022-01-28 | 121.2100 | 0.06% | 0.79% | 5.49% | 8.95% | 75,603 |
| Faysal Special Savings Plan I | 2022-06-29 | 106.0800 | 0.04% | 1.28% | 4.71% | N/A% | 108,918 |
| Faysal Stock Fund | 2022-06-29 | 54.1500 | -1.44% | -5.83% | -18.82% | -27.50% | 1,711,848 |
Checkout Faysal Asset Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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| ABL-FPF-AP
↑ ABL Financial Planning Fund (Active Plan) |
78.77 143,354,000 |
1.50% |
| ABL-FPF-SAP
↑ ABL Financial Planning Fund (Strategic Allocation Plan) |
78.12 239,997,000 |
1.45% |
 ABL-IFPF-AGG
↑ ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
105.81 5,600,000 |
1.44% |
| AIActAP-XI
↑ Al Ameen Islamic Active Allocation Plan XI |
137.91 18,221,000 |
1.42% |
| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| ABL-IFPF-SAP-III
↑ ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
88.05 27,543,000 |
1.31% |
| ABL-IFPF-AAP
↑ ABL Islamic Financial Planning Fund (Active Allocation Plan) |
83.93 262,236,000 |
1.29% |
| ABL-IFPFSAP
↑ ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
85.40 57,531,000 |
1.08% |
| ABL-IFPFCPPII
↑ ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
100.80 0 |
0.72% |
| ABL-IFPFCPPI
↑ ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
100.71 1,233,704,000 |
0.69% |
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