Fund | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

Funds Description

AMC Name	Search Fund	Search AMC	Search Category
Faysal Halal Amdani Fund Faysal Asset Management Limited 104.95 NAV 107.36 Offer Price Shariah Compliant Money Market Category Low Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Money Market
Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited 106.56 NAV 110.24 Offer Price Shariah Compliant Asset Allocation Category High Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Asset Allocation
Faysal Islamic Asset Allocation Fund II Faysal Asset Management Limited 131.87 NAV 136.42 Offer Price Shariah Compliant Asset Allocation Category High Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Asset Allocation
Faysal Islamic Cash Fund Faysal Asset Management Limited 113.70 NAV 116.31 Offer Price Shariah Compliant Money Market Category Low Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Money Market
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Faysal Asset Management Limited 113.77 NAV 116.39 Offer Price Shariah Compliant Aggressive Fixed Income Category Medium Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Aggressive Fixed Income
Faysal Islamic Financial Growth Plan II Faysal Asset Management Limited 102.05 NAV 105.57 Offer Price Shariah Compliant Aggressive Fixed Income Category Medium Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Aggressive Fixed Income
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) Faysal Asset Management Limited 100.63 NAV 104.10 Offer Price Shariah Compliant Asset Allocation Category Low Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Asset Allocation
Faysal Islamic KPK Government Pension Fund Faysal Asset Management Limited 123.24 NAV 123.24 Offer Price VPS-Shariah Compliant Money Market Category NA Risk Rating View Details	Employer Pension Funds	Faysal Asset Management Limited	VPS-Shariah Compliant Money Market
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Faysal Asset Management Limited 115.85 NAV 115.85 Offer Price Shariah Compliant Fixed Rate / Return Category NA Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) Faysal Asset Management Limited 102.75 NAV 102.75 Offer Price Shariah Compliant Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) Faysal Asset Management Limited 102.50 NAV 102.50 Offer Price Shariah Compliant Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) Faysal Asset Management Limited 100.98 NAV 100.98 Offer Price Shariah Compliant Fixed Rate / Return Category Medium Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII) Faysal Asset Management Limited 100.13 NAV 100.13 Offer Price Shariah Compliant Fixed Rate / Return Category Medium Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) Faysal Asset Management Limited 100.16 NAV 100.16 Offer Price Shariah Compliant Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return
Faysal Islamic Pension Fund Faysal Asset Management Limited 171.96 NAV 177.89 Offer Price VPS-Shariah Compliant Money Market Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	VPS-Shariah Compliant Money Market
Faysal Islamic Pension Fund Faysal Asset Management Limited 269.39 NAV 278.69 Offer Price VPS-Shariah Compliant Equity Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	VPS-Shariah Compliant Equity
Faysal Islamic Pension Fund Faysal Asset Management Limited 168.26 NAV 174.07 Offer Price VPS-Shariah Compliant Debt Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	VPS-Shariah Compliant Debt
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited 121.34 NAV 124.13 Offer Price Shariah Compliant Income Category Medium Risk Rating 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 113.54 NAV 116.15 Offer Price Shariah Compliant Income Category Medium Risk Rating 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 113.72 NAV 116.34 Offer Price Shariah Compliant Income Category NA Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Income
Faysal Islamic Special Income Plan I Faysal Asset Management Limited 11.48 NAV 11.74 Offer Price Shariah Compliant Income Category Medium Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Income
Faysal Islamic Special Income Plan III Faysal Asset Management Limited 113.76 NAV 116.37 Offer Price Shariah Compliant Income Category NA Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Income
Faysal Islamic Stock Fund Faysal Asset Management Limited 137.21 NAV 141.94 Offer Price Shariah Compliant Equity Category High Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Equity
Faysal Islamic Stock Fund II Faysal Asset Management Limited 97.88 NAV 101.25 Offer Price Shariah Compliant Equity Category High Risk Rating 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 103.21 NAV 106.78 Offer Price Shariah Compliant Asset Allocation Category High Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Asset Allocation
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) Faysal Asset Management Limited 103.13 NAV 106.69 Offer Price Shariah Compliant Asset Allocation Category High Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Asset Allocation
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) Faysal Asset Management Limited 103.11 NAV 106.67 Offer Price Shariah Compliant Asset Allocation Category High Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Asset Allocation

Funds

Funds Description

Faysal Halal Amdani Fund

Faysal Islamic Asset Allocation Fund

Faysal Islamic Asset Allocation Fund II

Faysal Islamic Cash Fund

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

Faysal Islamic Financial Growth 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 I)

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

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

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

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

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

Faysal Islamic Pension Fund

Faysal Islamic Pension Fund

Faysal Islamic 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 Special Income Plan III

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)

Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan)