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Its mandate and operating details, as disclosed.
Faysal Islamic Dedicated Equity Fund is classified as Shariah Compliant Dedicated Equity with a Shariah-compliant classification, managed by Faysal Asset Management Limited. The registry records a launch date of 3 Jan 2020.
A complete score needs complete, comparable evidence.
A rating requires 36 verified total-return months, comparable peers, and all required inputs. Partial evidence is shown as facts, never an invented score.
As reported for Aug 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| FY27 to Date | -3.9% | -2.2% | Annualized |
| Month on Month | 1.03% | 1.8% | Annualized |
| 1 Year Trailing | 10.01% | 18.5% | Annualized |
| Since Inception | 18.64% | 145.35% | Annualized |
| FY26 | 23.86% | 37.67% | Annualized |
| FY25 | — | — | Annualized |
| FY24 | — | — | 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: Jan 2026.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Aug 2026.