Faysal Islamic Asset Allocation Fund (FIAAF) FIAAF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 0.66% | 3.14% | 8.71% | 21.37% | 14.97% |
Faysal Islamic Asset Allocation Fund (FIAAF) Fund Live Data. FIAAF current nav price is 103.099 PKR. Assets Under Management are of 879.55 M. Today FIAAF current change is 0.04%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| HBL Islamic Asset Allocation Fund |
550 M | 259.662 | 9.08% | 2.94% | 45.42% | 51.71% | 76.83% |
| Faysal Islamic Asset Allocation Fund |
879.55 M | 103.099 | 0.66% | 3.14% | 8.71% | 14.97% | 21.37% |
| Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) | 50.41 M | 101.104 | 0.46% | 0% | 0% | 1.1% | 0% |
| Alfalah GHP Islamic Value Fund |
1.1 B | 123.895 | 0.1% | 1.95% | 6.06% | 11.41% | 18.19% |
| Pak Oman Islamic Asset Allocation Fund |
183.92 M | 54.8966 | 7.22% | 9.35% | 42.69% | 39.89% | 47.81% |
| ABL Islamic Asset Allocation Fund |
1000 M | 0 | -100% | -100% | -100% | -100% | -100% |
| NBP Islamic Sarmaya Izafa Fund |
1.59 B | 30.6654 | 7.17% | 3.58% | 42.04% | 48.92% | 67.36% |
| Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) | 74.2 M | 101.193 | 0.48% | 0% | 0% | 1.19% | 0% |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | 17.55 B | 112.444 | 0.3% | 2.1% | 6.39% | 11.96% | 18.54% |
| Lakson Islamic Tactical Fund |
534 M | 102.152 | 1.52% | 3.25% | 14.09% | 18.61% | 29.25% |
| Meezan Asset Allocation Fund | 477.5 M | 91.1319 | 9.3% | 8.05% | 42.4% | 50.13% | 66.42% |
| Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) | 69.78 M | 101.161 | 0.48% | 0% | 0% | 1.16% | 0% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 329.03 M | 68.2112 | 7.58% | 6.69% | 35.67% | 36.53% | 0% |
| NBP Islamic Regular Income Fund |
1.35 M | 8.163 | -2.69% | -0.41% | -10.52% | -3.89% | -13.06% |
| HBL Islamic Asset Allocation Fund Plan II |
662 M | 112.036 | 0.85% | 2.75% | 6.23% | 10.51% | 15.69% |
| Al Ameen Islamic Asset Allocation Fund |
1.49 B | 201.611 | 3.46% | 4.3% | 24.42% | 28.67% | 39.87% |
| Alhamra Islamic Asset Allocation Fund |
1.75 B | 163.479 | 5.74% | 9.32% | 39.64% | 45.84% | 75.18% |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | 9.26 B | 145.847 | 4.53% | 8.32% | 45.85% | 45.85% | 0% |
| Faysal Islamic Asset Allocation Fund II |
1.81 B | 136.282 | 3.91% | 6.62% | 29.66% | 36.28% | 0% |
| HBL Islamic Asset Allocation Fund Plan I |
104 M | 106.691 | -2.52% | -3.22% | -0.21% | 4.35% | -9.89% |
| Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) |
591.41 M | 100.087 | 0.99% | 6.33% | 0% | 6.43% | 0% |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | 10.55 B | 114.596 | 0.82% | 2.64% | 7.83% | 14.15% | 20.37% |
The objective of Faysal Islamic Asset Allocation Fund (FIAAF) is to earn competitive riba free return by investing in various Shariah compliant asset classes/instruments based on the market outlook and may easily change allocation to take advantage of directional macro and micro economic trends and undervalued stocks.
High
| EY Ford Rhodes | Auditor |
|---|---|
| Mr. Mustajab Alam | Fund Manager |
Checkout Faysal Islamic Asset Allocation Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| FIAAF 2025-03-21 |
103.099 879,550,000 |
0.04% |
|---|---|---|
| Assets Under Mangement (AUM): | 880 M | |
| Total Expense Ratio (TER): | 0.53 | |
| Management Fee (MF): | 0.15 | |
| Sales & Marketing Expenses (%) | 0.51 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) ↑ | 103.78 15,008,400,000 |
0.7603% |
| Alfalah Islamic Stable Return Fund Plan IV
↑ |
113.97 1,224,130,000 |
0.5486% |
| Faysal Islamic Special Income Plan I
↑ |
11.09 135,190,000 |
0.4683% |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) ↑ | 55.29 15,477,500,000 |
0.3595% |
| HBL Islamic Pension Fund
↑ |
301.65 468,740,000 |
0.3314% |
| HBL Islamic Money Market Fund
↑ |
112.01 89,555,000,000 |
0.3088% |
| AKD Islamic Income Fund
↑ |
56.90 1,450,230,000 |
0.3048% |
| Alfalah Islamic KPK Employee Pension Fund
↑ |
119.27 57,120,000 |
0.2847% |
| HBL Total Treasury Exchange Traded Fund ↑ | 115.65 119,000,000 |
0.2756% |
| HBL Islamic Income Fund
↑ |
114.12 20,731,000,000 |
0.2526% |
| ABL Pension Fund ↓ | 0.00 303,000,000 |
-365% |
| ABL Islamic Cash Fund
↓ |
0.00 17,385,000,000 |
-365% |
| ABL Cash Fund ↓ | 0.00 75,826,000,000 |
-365% |
| ABL Government Securities Fund ↓ | 0.00 8,956,000,000 |
-365% |
| ABL Pension Fund ↓ | 0.00 493,000,000 |
-365% |
| ABL Islamic Income Fund
↓ |
0.00 2,404,000,000 |
-365% |
| ABL Islamic Pension Fund
↓ |
0.00 187,000,000 |
-365% |
| ABL Income Fund ↓ | 0.00 3,921,000,000 |
-365% |
| ABL Fixed Rate Plan VIII ↓ | 0.00 376,000,000 |
-365% |
| ABL Fixed Rate Plan X ↓ | 0.00 7,170,000,000 |
-365% |
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2025 SARMAAYA.PK
Sarmaaya has partnered with TradingView for its charting technology. A global trading platform offering widgets,stock screener and a realtime economic calender to track key financial events.