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Its mandate and operating details, as disclosed.
Faysal Islamic Financial Growth Fund II is classified as Shariah Compliant Aggressive Fixed Income with a Shariah-compliant classification, managed by Faysal Asset Management Limited. The registry records a launch date of 10 Dec 2025.
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As reported for Aug 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| FY27 to Date | 10.14% | 10.4% | Annualized |
| Month on Month | 10.69% | 10.4% | Annualized |
| 1 Year Trailing | — | — | Annualized |
| Since Inception | 9.15% | 10.14% | Annualized |
| FY26 | 10.53% | 9.88% | Annualized |
| FY24 | — | — | Absolute |
| FY23 | — | — | Absolute |
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: Not available.
Same category and Shariah classification. Report: Not available.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Aug 2026.