| Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
|---|---|---|---|---|---|---|---|---|---|
| Faysal Islamic Special Income Plan I | - | - | 1.37% | 0.15% | 0.01% | 11.13% | 17% | 11.0549 | 140,730,000 |
| Faysal Islamic Special Income Plan III | - | - | 0.55% | 0.44% | - | 11.71% | 18.77% | 109.243 | 718,300,000 |
| Faysal Halal Amdani Fund | Low | Backward | 1.81% | 1.75% | 0.55% | 3.7% | 14.51% | 110.283 | 66,468,300,000 |
| Faysal Islamic Cash Fund | Low | Backward | 0.34% | 0.12% | 0.14% | 11.81% | 16.79% | 109.478 | 52,547,700,000 |
| Faysal Islamic Pension Fund | Investor Dependent | Forward | 2.88% | 0.01% | 0.2% | -2.18% | 44.6% | 250.839 | 89,720,000 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) | - | - | 0.32% | 0.13% | - | 4.84% | 20.81% | 110.863 | 3,134,030,000 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Low | Forward | 2.42% | 2% | 0.75% | 8.62% | 17.87% | 110.753 | 38,786,600,000 |
| Faysal Islamic Stock Fund | High | Forward | 5.05% | 2% | 0.5% | -2.29% | 41.94% | 133.217 | 586,260,000 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Low | Forward | 2.41% | 2% | 0.4% | 6.9% | 19.31% | 110.479 | 43,052,500,000 |
| Faysal Islamic Asset Allocation Fund II | - | - | 2.73% | 2% | - | -0.18% | 29.58% | 129.578 | 1,847,120,000 |
| Faysal Islamic Financial Growth Plan II | - | - | 0.51% | 0.01% | - | 15.1% | 18.06% | 108.36 | 19,737,800,000 |
| Faysal Islamic Savings Growth Fund | Medium | Forward | 2.3% | 1.93% | 2% | 7.6% | 18.46% | 116.356 | 1,389,600,000 |
| Faysal Islamic Asset Allocation Fund | High | Forward | 0.51% | 1.5% | 0.51% | 0.85% | 13% | 101.326 | 871,280,000 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Medium | Forward | 2.23% | 1.62% | 0.43% | 10.56% | 17.55% | 110.189 | 15,173,100,000 |
| Faysal Islamic KPK Government Pension Fund | - | - | 1.27% | 0.75% | - | 8.82% | 17.26% | 118.869 | 36,910,000 |
| Faysal Islamic Pension Fund | - | Forward | 0.71% | 0.05% | 0.65% | 11.27% | 19.33% | 165.124 | 281,340,000 |
| Faysal Islamic Pension Fund | - | Forward | 1.02% | 0.05% | - | -0.6% | 17.94% | 161 | 87,930,000 |
| Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) | - | - | 1.05% | 1% | - | 0.14% | 0.14% | 100.141 | - |
| Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) | - | - | 1.04% | 1% | - | 0.15% | 0.15% | 100.149 | - |
| Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) | - | - | 1.05% | 1% | - | 0.14% | 0.14% | 100.14 | - |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) ↑ | 122.58 3,501,360,000 |
130.2962% |
 NBP Islamic Fixed Term Munafa Plan V
↑ |
10.93 632,000,000 |
37.2848% |
| NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) ↑ | 10.82 1,113,000,000 |
31.1053% |
| NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) ↑ | 10.33 1,912,000,000 |
13.0488% |
| UBL Fixed Return Plan IV (J) ↑ | 104.20 571,000,000 |
1.1541% |
| UBL Fixed Return Plan II (Q) ↑ | 108.77 440,000,000 |
0.8815% |
| Alfalah Stable Return Plan XIV ↑ | 103.42 6,706,240,000 |
0.5303% |
| UBL Fixed Return Plan I (U) ↑ | 369.71 6,299,000,000 |
0.4993% |
| Pak Qatar Khalis Bachat Plan ↑ | 110.51 349,800,000 |
0.4617% |
| Pak Qatar Income Plan ↑ | 112.11 12,903,800,000 |
0.4011% |
| Faysal Islamic Pension Fund
↓ |
161.00 87,930,000 |
-1.6542% |
| Faysal Halal Amdani Fund ↓ | 110.28 66,468,300,000 |
-1.3874% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
↓ |
100.18 5,420,940,000 |
-0.6315% |
| Alhamra Government Securities Plan I ↓ | 111.94 8,956,000,000 |
-0.5924% |
| Alfalah GHP Islamic Pension Fund
↓ |
195.53 171,550,000 |
-0.3767% |
| HBL Islamic Income Fund
↓ |
112.67 23,068,000,000 |
-0.3095% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
↓ |
110.48 43,052,500,000 |
-0.2416% |
| Alfalah Government Securities Fund Plan II ↓ | 102.67 11,410,200,000 |
-0.1723% |
| Al Ameen Islamic Aggressive Income Plan I
↓ |
120.97 431,040,000 |
-0.1577% |
| Atlas KPK Islamic Pension Fund
↓ |
121.86 42,000,000 |
-0.1497% |
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