Fund | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

Funds Description

AMC Name	Search Fund	Search AMC	Search Category
Faysal Halal Amdani Fund Faysal Asset Management Limited 103.20 NAV 105.58 Offer Price Shariah Compliant Money Market Category Low Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Money Market
Faysal Halal Amdani Fund II Faysal Asset Management Limited 100.64 NAV 102.95 Offer Price Shariah Compliant Income Category Medium Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Income
Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited 91.27 NAV 94.42 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 Asset Allocation Fund II Faysal Asset Management Limited 110.32 NAV 114.13 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 101.40 NAV 103.73 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 Dedicated Equity Fund Faysal Asset Management Limited 105.69 NAV 109.34 Offer Price Shariah Compliant Dedicated Equity Category High Risk Rating 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 101.54 NAV 103.87 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 100.00 NAV 103.45 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 I) Faysal Asset Management Limited 102.43 NAV 105.97 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating 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 100.00 NAV 100.00 Offer Price Shariah Compliant Fund of Funds Category Moderate Risk Rating 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 101.37 NAV 104.86 Offer Price Shariah Compliant Fund of Funds Category Low Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fund of Funds
Faysal Islamic KPK Government Pension Fund Faysal Asset Management Limited 124.26 NAV 124.26 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 117.85 NAV 117.85 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 IX) Faysal Asset Management Limited 100.80 NAV 100.80 Offer Price Shariah Compliant Fixed Rate / Return Category Moderate 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 101.51 NAV 101.51 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 102.43 NAV 102.43 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 101.83 NAV 101.83 Offer Price Shariah Compliant Fixed Rate / Return Category Moderate Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return
Faysal Islamic Pension Fund Faysal Asset Management Limited 174.64 NAV 180.66 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 308.05 NAV 318.67 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 170.96 NAV 176.86 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 106.72 NAV 109.18 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 101.89 NAV 104.24 Offer Price Shariah Compliant Income Category Low 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 101.51 NAV 103.84 Offer Price Shariah Compliant Income Category Low Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Income
Faysal Islamic Special Income Plan I Faysal Asset Management Limited 10.22 NAV 10.46 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 107.25 NAV 110.95 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 114.74 NAV 118.70 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 101.19 NAV 104.68 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating 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 101.18 NAV 104.67 Offer Price Shariah Compliant Fund of Funds Category Plan Specific (Low to Moderate) Risk Rating View Details	Open-End Funds	Faysal Asset Management Limited	Shariah Compliant Fund of Funds
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) Faysal Asset Management Limited 104.00 NAV 107.59 Offer Price Shariah Compliant Fund of Funds Category High Risk Rating 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 Islamic Asset Allocation Fund

Faysal Islamic Asset Allocation Fund II

Faysal Islamic Cash Fund

Faysal Islamic Dedicated Equity 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 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 I)

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

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)