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Every available approved reporting period. Missing months are not invented.
Selected period: Aug 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
The investment objective of the fund is to provide competitive risk adjusted returns to its investors by investing in a diversified portfolio of long, medium and short-term Shariah Compliant debt instruments while taking into account liquidity considerations.
Faysal Halal Amdani Fund (FHAF II) yielded an annualized FY27TD return of 9.17% versus its benchmark return of 9.39%. At the period's close, Cash allocation stood at 35.88%, Short Term Sukuk stood at 7.71%, Placements with Banks, NBFCs and DFIs stood at 33.99%, Ijara Sukuk stood at 20.88%, while Others including Receivables stood at 1.55%. In the future, the fund managers will continue to explore different avenues within the authorized investment.