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 Missing here does not mean unpublished by the AMC.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 objective of Faysal Shariah Flex Plan-II (FSFP-II) is to seek long-term, Riba-free capital appreciation by investing across Shariah-compliant equities and other growth-focused asset classes, based on market trends, economic outlook, and undervaluation opportunities.
Faysal Shariah Flex Plan-II | NAV=None | Return=None | AUM=None
During the period under review, Faysal Islamic Asset Allocation Fund-III- Faysal Shariah Flex Plan-II (FIAF-III-FSFP-II) posted an absolute FYTD return of 1.47% relative to its existing benchmark of 0.92%. At the end of the period, exposure in Cash, Equities, Ijara Sukuk, and Others including Receivables stood at 53.79%, 5.24%, 40.32%, and 0.65%, respectively. In the future, your fund will continue exploring Islamic investment avenues to provide competitive returns.