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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 Missing here does not mean unpublished by the AMC.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 investment objective of the Fund is to aim to generate Competitive and consistent returns while seeking capital growth through a diversified portfolio of shariah compliant debt securities, liquid money market instruments and placements.
Faysal Islamic Financial Growth Fund (FIFGF-II) posted an annualized FY2TD return of 9.40% relative to its existing benchmark of 10.40%. Most of the funds were allocated in Cash (78.88%), Short Term Sukuk (8.18%), Placements with Banks, NBFCs and DFI (8.35%), Ijara Sukuk (4.10%), and Others including Receivables (0.50%). In the future, your fund will take exposure to other investment avenues, keeping in view the country's economic position.