Published returns
MTD-0.05%
YTD-4.09%
1 month-0.17%
3 months+1.47%
6 months-0.05%
1 year+5.62%
2 years+54.89%
3 yearsUnavailable
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
Faysal Islamic Asset Allocation Fund II
Review Faysal Islamic Asset Allocation Fund II NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 118.73
NAV date2026-08-20
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileHigh
CategoryShariah Compliant Asset Allocation (Absolute Return)
Fund profile
- Asset manager
- Faysal Asset Management Limited
- Fund type
- Open-End Funds
- Published basis
- absolute
- Benchmark
- Unavailable
- Shariah compliant
- Yes
- Inception
- 2024-08-12
Fees and assets
- TER MTD
- +3.09%
- TER YTD
- +2.87%
- Management fee
- +2.00%
- AUM
- Rs 3,106.82 million
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| 26 Jun 2025 | cash_distribution | 30.91 | +23.61% |
Related Shariah Compliant Asset Allocation (Absolute Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL Islamic Asset Allocation Fund | Medium | +4.06% |
| AWT Islamic Asset Allocation Fund | High | Unavailable |
| Al Ameen Islamic Asset Allocation Fund | High | +11.60% |
| Alfalah GHP Islamic Value Fund | High | +9.87% |
| Alfalah Islamic Asset Allocation Fund Plan I | Medium | Unavailable |
| Alhamra Islamic Asset Allocation Fund | High | +7.09% |
| Faysal Islamic Asset Allocation Fund | High | +10.61% |
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) | High | Unavailable |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 20 August 2026.
Imported: 2026-08-20.
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