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Its mandate and operating details, as disclosed.
Faysal Islamic Asset Allocation Fund II is classified as Shariah Compliant Asset Allocation with a Shariah-compliant classification, managed by Faysal Asset Management Limited. The registry records a launch date of 12 Aug 2024.
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As reported for Aug 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| FY27 to Date | -4.37% | -1.42% | Annualized |
| Month on Month | -0.34% | 1.54% | Annualized |
| 1 Year Trailing | 5.3% | 14.68% | Annualized |
| Since Inception | 54.98% | 61.63% | Annualized |
| FY26 | 22.37% | 25.21% | Annualized |
| FY25 | 32.44% | 30.95% | Annualized |
Aug 2026 · Reported asset allocation
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Comparable funds to investigate, selected by category and reported costs. No personal suitability profiling.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Jan 2026.
Same category and Shariah classification. Report: Jan 2026.
Same category and Shariah classification. Report: Aug 2026.