Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)

Faysal Asset Management Limited·Shariah Compliant Aggressive Fixed IncomeShariah compliant

Latest NAV · PKR per unit

103.608

16 Oct 2026

Reported net assets

PKR 5.64B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Aug 2026 — Aug 2026

Aug 2026

What the fund discloses owning

Aug 2026 · 9 reported rows. This may be a top-holdings disclosure, not the complete portfolio.

Disclosed holding	Sector / type	Weight	Credit rating
ISMAIL INDUSTRIES LIMITED - SUKUK CERTIFICATE	—	13.27%	Not disclosed
NATIONAL REFINERY LIMITED - SUKUK CERTIFICATE	—	8.84%	Not disclosed
DIGITAL WORLD PAKISTAN PRIVATE LIMITED-STS IV	—	1.77%	Not disclosed
TPL Corp. Ltd Sukuk-23-06-2022	—	0.88%	Not disclosed
K Electric Retail Sukuk	—	0.54%	Not disclosed
ISMAIL INDUSTRIES LIMITED - SUKUK CERTIFICATE	—	13.27%	Not disclosed
NATIONAL REFINERY LIMITED - SUKUK CERTIFICATE	—	8.84%	Not disclosed
TPL Corp. Ltd Sukuk-23-06-2022	—	0.88%	Not disclosed
K Electric Retail Sukuk	—	0.54%	Not disclosed

Weight basis: percent of net assetsChanges in disclosed weights are not trade records.

Only available reporting periods are selectable. Gaps in the archive are not filled with fabricated holdings. Position matching here uses exact disclosed names, not a verified cross-source security identifier.