Faysal Islamic Asset Allocation Fund

Faysal Asset Management Limited·Shariah Compliant Asset AllocationShariah compliant

Latest NAV · PKR per unit

93.055

16 Oct 2026

Reported net assets

PKR 693M

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Aug 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: Aug 2026

Data version: 1
Source fragments: 1

Original document · page 28

Approved 4 Oct 2026

SHA-256: ef90ccc007768ee7c0413e3a3aea4a65b0f6ac76a49ae9b133a11b4706ff0a81

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 Missing here does not mean unpublished by the AMC.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

AugAvailable →

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The objective of Faysal Islamic Asset Allocation Fund-I (FIAAF) is to earn competitive riba free return by investing in various Shariah compliant asset classes/instruments based on the market outlook and may easily change allocation to take advantage of directional macro and micro economic trends and undervalued stocks.