Faysal Halal Amdani Fund

Faysal Asset Management Limited·Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

105.0911

17 Oct 2026

Reported net assets

PKR 54.4B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 6

Approved 14 Oct 2026

SHA-256: 5be5b717d36bf3d2ab778cb9b5841be4289957443fa94a133c39cec8fd736aa9

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

JanAvailable →

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The objective of Faysal Halal Amdani Fund is to provide competitive rate of return with maximum possible preservation of capital by investing in liquid and low risk Shariah Compliant bank deposits, money market & debt securities.

SUB_PLAN_OR_CLASS

Faysal Halal Amdani Fund | NAV=107.4436 | Return=None | AUM=PKR 54,400 million