Fund | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

Funds Description

AMC Name	Search Fund	Search AMC	Search Category
Faysal Halal Amdani Fund Faysal Asset Management Limited 110.21 NAV 112.75 Offer Price Shariah Compliant Money Market Category Low Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Money Market
Faysal Halal Amdani Fund II Faysal Asset Management Limited 104.90 NAV 107.31 Offer Price Shariah Compliant Income Category Medium Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Income
Faysal Halal Amdani Fund III Faysal Asset Management Limited 103.82 NAV 106.21 Offer Price Shariah Compliant Income Category Medium Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Income
Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited 98.05 NAV 101.43 Offer Price Shariah Compliant Asset Allocation Category High Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Asset Allocation
Faysal Islamic Asset Allocation Fund II Faysal Asset Management Limited 114.10 NAV 118.03 Offer Price Shariah Compliant Asset Allocation Category High Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Asset Allocation
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) Faysal Asset Management Limited 104.77 NAV 108.39 Offer Price Shariah Compliant Asset Allocation Category High Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Asset Allocation
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) Faysal Asset Management Limited 104.47 NAV 108.08 Offer Price Shariah Compliant Asset Allocation Category High Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Asset Allocation
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) Faysal Asset Management Limited 103.58 NAV 107.15 Offer Price Shariah Compliant Asset Allocation Category High Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Asset Allocation
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) Faysal Asset Management Limited 100.21 NAV 103.67 Offer Price Shariah Compliant Asset Allocation Category High Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Asset Allocation
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) Faysal Asset Management Limited 100.16 NAV 103.61 Offer Price Shariah Compliant Asset Allocation Category High Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Asset Allocation
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) Faysal Asset Management Limited 100.08 NAV 103.54 Offer Price Shariah Compliant Asset Allocation Category High Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Asset Allocation
Faysal Islamic Cash Fund Faysal Asset Management Limited 108.33 NAV 110.82 Offer Price Shariah Compliant Money Market Category Low Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Money Market
Faysal Islamic Dedicated Equity Fund Faysal Asset Management Limited 111.64 NAV 115.49 Offer Price Shariah Compliant Dedicated Equity Category High Risk Profile View Details	Dedicated Equity Funds	Faysal Asset Management Limited	Shariah Compliant Dedicated Equity
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Faysal Asset Management Limited 108.08 NAV 110.57 Offer Price Shariah Compliant Aggressive Fixed Income Category Medium Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Aggressive Fixed Income
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) Faysal Asset Management Limited 108.43 NAV 112.17 Offer Price Shariah Compliant Aggressive Fixed Income Category Medium Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Aggressive Fixed Income
Faysal Islamic Financial Growth Fund II Faysal Asset Management Limited 104.50 NAV 108.10 Offer Price Shariah Compliant Aggressive Fixed Income Category Medium Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Aggressive Fixed Income
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) Faysal Asset Management Limited 115.49 NAV 119.47 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fund of Funds
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) Faysal Asset Management Limited 107.27 NAV 110.97 Offer Price Shariah Compliant Fund of Funds Category Moderate Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fund of Funds
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) Faysal Asset Management Limited 108.86 NAV 112.62 Offer Price Shariah Compliant Fund of Funds Category Low Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fund of Funds
Faysal Islamic KPK Government Pension Fund Faysal Asset Management Limited 133.60 NAV 133.60 Offer Price VPS-Shariah Compliant Money Market Category NA Risk Profile View Details	Employer Pension Funds	Faysal Asset Management Limited	VPS-Shariah Compliant Money Market
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) Faysal Asset Management Limited 100.12 NAV 100.12 Offer Price Shariah Compliant Fixed Rate / Return Category Medium Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX) Faysal Asset Management Limited 100.98 NAV 100.98 Offer Price Shariah Compliant Fixed Rate / Return Category Medium Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XX) Faysal Asset Management Limited 100.35 NAV 100.35 Offer Price Shariah Compliant Fixed Rate / Return Category Medium Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return
Faysal Islamic Pension Fund Faysal Asset Management Limited 334.34 NAV 345.87 Offer Price VPS-Shariah Compliant Equity Category Low to High Risk Profile View Details	Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	VPS-Shariah Compliant Equity
Faysal Islamic Pension Fund Faysal Asset Management Limited 180.84 NAV 187.08 Offer Price VPS-Shariah Compliant Debt Category Low to High Risk Profile View Details	Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	VPS-Shariah Compliant Debt
Faysal Islamic Pension Fund Faysal Asset Management Limited 185.91 NAV 192.32 Offer Price VPS-Shariah Compliant Money Market Category Low to High Risk Profile View Details	Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	VPS-Shariah Compliant Money Market
Faysal Islamic Punjab Pension Fund Faysal Asset Management Limited 103.79 NAV 103.79 Offer Price VPS-Shariah Compliant Money Market Category Low to High Risk Profile View Details	Employer Pension Funds	Faysal Asset Management Limited	VPS-Shariah Compliant Money Market
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited 112.93 NAV 115.53 Offer Price Shariah Compliant Income Category Medium Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Income
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Faysal Asset Management Limited 107.04 NAV 109.50 Offer Price Shariah Compliant Income Category Low Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Income
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Faysal Asset Management Limited 106.40 NAV 108.84 Offer Price Shariah Compliant Income Category Low Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Income
Faysal Islamic Special Income Plan I Faysal Asset Management Limited 10.85 NAV 11.10 Offer Price Shariah Compliant Income Category Medium Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Income
Faysal Islamic Stock Fund Faysal Asset Management Limited 113.00 NAV 116.90 Offer Price Shariah Compliant Equity Category High Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Equity
Faysal Islamic Stock Fund II Faysal Asset Management Limited 126.32 NAV 130.68 Offer Price Shariah Compliant Equity Category High Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Equity
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) Faysal Asset Management Limited 107.72 NAV 111.44 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fund of Funds
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) Faysal Asset Management Limited 107.80 NAV 111.52 Offer Price Shariah Compliant Fund of Funds Category Plan Specific (Low to Moderate) Risk Profile View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fund of Funds

Funds

Funds Description

Faysal Halal Amdani Fund

Faysal Halal Amdani Fund II

Faysal Halal Amdani Fund III

Faysal Islamic Asset Allocation Fund

Faysal Islamic Asset Allocation Fund II

Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)

Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)

Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)

Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)

Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)

Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI)

Faysal Islamic Cash Fund

Faysal Islamic Dedicated Equity Fund

Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)

Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)

Faysal Islamic Financial Growth Fund II

Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)

Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)

Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)

Faysal Islamic KPK Government Pension Fund

Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)

Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX)

Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XX)

Faysal Islamic Pension Fund

Faysal Islamic Pension Fund

Faysal Islamic Pension Fund

Faysal Islamic Punjab Pension Fund

Faysal Islamic Savings Growth Fund

Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)

Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)

Faysal Islamic Special Income Plan I

Faysal Islamic Stock Fund

Faysal Islamic Stock Fund II

Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)

Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)