Funds
Funds Description
| AMC Name | Search Fund | Search AMC | Search Category |
|---|---|---|---|
Faysal Halal Amdani Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Money Market |
Faysal Halal Amdani Fund II
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Halal Amdani Fund III
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Asset Allocation Fund
Faysal Asset Management Limited
97.07 NAV 100.41 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Asset Allocation Fund II
Faysal Asset Management Limited
109.65 NAV 113.44 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
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
103.52 NAV 107.09 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
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
103.51 NAV 107.08 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
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
102.18 NAV 105.70 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Cash Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Money Market |
Faysal Islamic Dedicated Equity Fund
Faysal Asset Management Limited
105.32 NAV 108.96 Offer Price Shariah Compliant Dedicated Equity Category
High
Risk Profile |
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
106.98 NAV 109.44 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
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
107.22 NAV 110.92 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income |
Faysal Islamic Financial Growth Fund II
Faysal Asset Management Limited
103.23 NAV 106.79 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
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
113.04 NAV 116.94 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
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
106.05 NAV 109.71 Offer Price Shariah Compliant Fund of Funds Category
Moderate
Risk Profile |
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
107.67 NAV 111.39 Offer Price Shariah Compliant Fund of Funds Category
Low
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fund of Funds |
Faysal Islamic KPK Government Pension Fund
Faysal Asset Management Limited
132.23 NAV 132.23 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
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
124.39 NAV 124.39 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
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
108.57 NAV 108.57 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVIII)
Faysal Asset Management Limited
100.20 NAV 100.20 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Faysal Islamic Pension Fund
Faysal Asset Management Limited
314.33 NAV 325.18 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | VPS-Shariah Compliant Equity |
Faysal Islamic Pension Fund
Faysal Asset Management Limited
183.83 NAV 190.17 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | VPS-Shariah Compliant Money Market |
Faysal Islamic Pension Fund
Faysal Asset Management Limited
179.09 NAV 185.27 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | VPS-Shariah Compliant Debt |
Faysal Islamic Punjab Pension Fund
Faysal Asset Management Limited
102.93 NAV 102.93 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Employer Pension Funds | Faysal Asset Management Limited | VPS-Shariah Compliant Money Market |
Faysal Islamic Savings Growth Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Special Income Plan I
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Stock Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Equity |
Faysal Islamic Stock Fund II
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Equity |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
Faysal Asset Management Limited
106.64 NAV 110.32 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
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
106.67 NAV 110.35 Offer Price Shariah Compliant Fund of Funds Category
Plan Specific (Low to Moderate)
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fund of Funds |