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PPortfolioPKPakistan financial research

Pakistan mutual fund

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

Review Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV) NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.

Latest NAVRs 100.06
NAV date2026-07-30
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileMedium
CategoryShariah Compliant Fixed Rate / Return (Annualized Return)

Published returns

MTDUnavailable
YTDUnavailable
1 monthUnavailable
3 monthsUnavailable
6 monthsUnavailable
1 yearUnavailable
2 yearsUnavailable
3 yearsUnavailable

Returns are displayed using the fund's imported published return basis. They are not a forecast.

Fund profile

Asset manager
Faysal Asset Management Limited
Fund type
Open-End Funds
Published basis
annualized
Benchmark
Unavailable
Shariah compliant
Yes
Inception
2026-06-29

Fees and assets

TER MTD
+1.16%
TER YTD
+1.16%
Management fee
+0.01%
AUM
Unavailable

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

DateTypePer unitPercentage
No imported payout record is available.

Related Shariah Compliant Fixed Rate / Return (Annualized Return) peers

FundRiskPublished 1-year return
AL Habib Islamic Munafa Fund Plan - 9Very LowUnavailable
AL Habib Islamic Munafa Fund Plan 8Very LowUnavailable
AL Habib Islamic Munafa Fund Plan 9Very LowUnavailable
Alfalah Islamic Stable Return Fund Plan XIXMediumUnavailable
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX)UnavailableUnavailable
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI)MediumUnavailable
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIII)UnavailableUnavailable
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX)MediumUnavailable

Peer returns retain each fund's published return basis and are not forecasts.