Published returns
MTD+0.74%
YTD-4.17%
1 month+0.31%
3 months+2.16%
6 months-1.59%
1 year+9.31%
2 years+18.31%
3 years+7.92%
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
Faysal Islamic Dedicated Equity Fund
Review Faysal Islamic Dedicated Equity Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 118.31
NAV date2026-08-20
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileHigh
CategoryShariah Compliant Dedicated Equity (Absolute Return)
Fund profile
- Asset manager
- Faysal Asset Management Limited
- Fund type
- Dedicated Equity Funds
- Published basis
- absolute
- Benchmark
- Unavailable
- Shariah compliant
- Yes
- Inception
- 2020-01-03
Fees and assets
- TER MTD
- +7.48%
- TER YTD
- +6.85%
- Management fee
- +3.00%
- AUM
- Rs 0.00 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 |
|---|---|---|---|
| 17 Jan 2020 | cash_distribution | 1.20 | +1.19% |
Related Shariah Compliant Dedicated Equity (Absolute Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL Islamic Dedicated Stock Fund | High | +6.01% |
| Alfalah GHP Islamic Dedicated Equity Fund | High | +9.72% |
| Atlas Islamic Dedicated Stock Fund | High | +9.78% |
| Meezan Dedicated Equity Fund | High | +11.19% |
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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