Published returns
MTD+10.41%
YTD+9.89%
1 month+10.13%
3 months+10.38%
6 months+10.33%
1 yearUnavailable
2 yearsUnavailable
3 yearsUnavailable
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
Faysal Islamic Financial Growth Fund II
Review Faysal Islamic Financial Growth Fund II NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 101.58
NAV date2026-08-20
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileMedium
CategoryShariah Compliant Aggressive Fixed Income (Annualized Return)
Fund profile
- Asset manager
- Faysal Asset Management Limited
- Fund type
- Open-End Funds
- Published basis
- annualized
- Benchmark
- Unavailable
- Shariah compliant
- Yes
- Inception
- 2025-12-10
Fees and assets
- TER MTD
- +0.29%
- TER YTD
- +1.36%
- Management fee
- +0.10%
- AUM
- Rs 9,478.26 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 |
|---|---|---|---|
| 23 Jun 2026 | cash_distribution | 5.63 | +5.33% |
Related Shariah Compliant Aggressive Fixed Income (Annualized Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| Al Ameen Islamic Aggressive Income Fund | Medium | +9.13% |
| Al Ameen Islamic Aggressive Income Plan I | Medium | +8.03% |
| Alfalah Islamic Income Growth Fund | Medium | Unavailable |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Medium | +9.05% |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) | Medium | +9.41% |
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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