Asset management company

Faysal Asset Management Limited

The fund lineup and the evidence available across it. Category differences stay visible.

Active registered funds

39 total registered funds

Fund categories

Distinct official categories

Funds with report data

Approved reports, not just acquired PDFs

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Fund research results. Reported returns retain their published basis and dates.
Fund	NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return.	Reported 1Y	Net assets	Reported TER	Report
Faysal Halal Amdani Fund Shariah Compliant Money Market	105.0545 16 Oct 2026	9.35% Annualized	PKR 54.4B Jan 2026	— Annual basis unverified	Jan 2026
Faysal Halal Amdani Fund II Shariah Compliant Income	102.9492 16 Oct 2026	— Not reported	PKR 30.53B Aug 2026	— Annual basis unverified	Aug 2026
Faysal Halal Amdani Fund III Shariah Compliant Income	103.388 15 Oct 2026	— Not reported	PKR 588M Jan 2026	— Annual basis unverified	Jan 2026
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation	93.055 16 Oct 2026	10.54% Annualized	PKR 693M Aug 2026	— Annual basis unverified	Aug 2026
Faysal Islamic Asset Allocation Fund II Shariah Compliant Asset Allocation	108.9896 16 Oct 2026	5.3% Annualized	PKR 3.17B Aug 2026	— Annual basis unverified	Aug 2026
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) Shariah Compliant Asset Allocation	111.1613 16 Oct 2026	— Not reported	PKR 1.28B Jan 2026	— Annual basis unverified	Jan 2026
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) Shariah Compliant Asset Allocation	108.6692 16 Oct 2026	— Annualized	PKR 1.83B Aug 2026	— Annual basis unverified	Aug 2026
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) Shariah Compliant Asset Allocation	108.743 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) Shariah Compliant Asset Allocation	104.9237 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) Shariah Compliant Asset Allocation	104.5341 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) Shariah Compliant Asset Allocation	104.6865 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Cash Fund Shariah Compliant Money Market	103.3801 16 Oct 2026	9.43% Annualized	PKR 30.19B Aug 2026	— Annual basis unverified	Aug 2026
Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity	110.7274 16 Oct 2026	10.01% Annualized	PKR 59M Aug 2026	— Annual basis unverified	Aug 2026
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income	103.608 16 Oct 2026	9.07% Annualized	PKR 5.64B Aug 2026	— Annual basis unverified	Aug 2026
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) Shariah Compliant Aggressive Fixed Income	103.2153 16 Oct 2026	9.41% Annualized	PKR 17.32K Aug 2026	— Annual basis unverified	Aug 2026
Faysal Islamic Financial Growth Fund II Shariah Compliant Aggressive Fixed Income	103.2939 16 Oct 2026	— Annualized	PKR 36.05B Aug 2026	— Annual basis unverified	Aug 2026
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) Shariah Compliant Fund of Funds	117.9999 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) Shariah Compliant Fund of Funds	111.1416 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) Shariah Compliant Fund of Funds	113.0405 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic KPK Government Pension Fund - Debt VPS-Shariah Compliant Debt	139.5698 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX) Shariah Compliant Fixed Rate / Return	102.1975 14 Jul 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) Shariah Compliant Fixed Rate / Return	104.4763 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXII) Shariah Compliant Fixed Rate / Return	101.0523 6 Jul 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIII) Shariah Compliant Fixed Rate / Return	100.6456 14 Jul 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV) Shariah Compliant Fixed Rate / Return	102.7322 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI) Shariah Compliant Fixed Rate / Return	100 13 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXII) Shariah Compliant Fixed Rate / Return	100.9234 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Pension Fund - Debt VPS-Shariah Compliant Debt	187.9789 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Pension Fund - Equity VPS-Shariah Compliant Equity	340.0258 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market	194.1032 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Punjab Pension Fund - Money Market VPS-Shariah Compliant Money Market	106.5865 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Islamic Savings Growth Fund Shariah Compliant Income	108.5388 16 Oct 2026	8.2% Annualized	PKR 3.93B Aug 2026	— Annual basis unverified	Aug 2026
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income	103.5303 16 Oct 2026	6.69% Annualized	PKR 1.34B Jan 2026	— Annual basis unverified	Jan 2026
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income	103.4366 16 Oct 2026	6.75% Annualized	PKR 1.31B Jan 2026	— Annual basis unverified	Jan 2026
Faysal Islamic Special Income Plan I Shariah Compliant Income	10.3431 16 Oct 2026	8.85% Annualized	PKR 198.19M Aug 2026	— Annual basis unverified	Aug 2026
Faysal Islamic Stock Fund Shariah Compliant Equity	112.3659 16 Oct 2026	45.83% Absolute	PKR 2.67B Jan 2026	— Annual basis unverified	Jan 2026
Faysal Islamic Stock Fund II Shariah Compliant Equity	126.276 16 Oct 2026	16.65% Annualized	PKR 1.11B Aug 2026	— Annual basis unverified	Aug 2026
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) Shariah Compliant Fund of Funds	111.753 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) Shariah Compliant Fund of Funds	112.0902 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available

Category footprint

Fund counts, not market share or client flows.

Shariah Compliant Money Market2 funds Shariah Compliant Income6 funds Shariah Compliant Asset Allocation8 funds Shariah Compliant Dedicated Equity1 funds Shariah Compliant Aggressive Fixed Income3 funds Shariah Compliant Fund of Funds5 funds VPS-Shariah Compliant Debt2 funds Shariah Compliant Fixed Rate / Return7 funds VPS-Shariah Compliant Equity1 funds VPS-Shariah Compliant Money Market2 funds Shariah Compliant Equity2 funds

Disclosed professional roles

Named managers in the available report evidence.

Abdul Basit

6 separate fund contexts

Abdul Basit - Unit Head - Risk Management

4 separate fund contexts

Abdul Basit Unit Head - Risk Management

2 separate fund contexts

Muhammad Ali Babha

1 separate fund contexts

Muhammad Ali Bhabha

7 separate fund contexts

Mustajab Alam

5 separate fund contexts

Nadir Rahman

11 separate fund contexts

Omer Bin Javaid

6 separate fund contexts

Omer Bin Javaid - Deputy

4 separate fund contexts

Omer Bin Javaid Deputy

2 separate fund contexts

Salman Muslim

11 separate fund contexts

Sarah Rehman

11 separate fund contexts

Syed Eunas Viqar

11 separate fund contexts

Syed Noman Ahmed

6 separate fund contexts

Syed Shahid Iqbal

9 separate fund contexts

Fund returns from different categories are not averaged into an AMC skill rank. AUM-weighted results and market-share history require a verified common universe and ownership structure.