Faysal Islamic Dedicated Equity Fund

Faysal Asset Management Limited·Shariah Compliant Dedicated EquityShariah compliant

Latest NAV · PKR per unit

110.7274

16 Oct 2026

Reported net assets

PKR 6.5B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Selected period: Jan 2026

Original document · page 34

Approved 13 Oct 2026

SHA-256: 5be5b717d36bf3d2ab778cb9b5841be4289957443fa94a133c39cec8fd736aa9

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Report text provided through the public API.

The Investment objective of the Fund is to provide other 'Fund of Funds' Schemes an avenue for investing in Shariah Compliant Equities.