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Its mandate and operating details, as disclosed.
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) is classified as Shariah Compliant Income with a Shariah-compliant classification, managed by Faysal Asset Management Limited. The registry records a launch date of 8 Jan 2024.
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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 Jan 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| FY26 to Date | 6.4% | 9.79% | Annualized |
| Month on Month | 10.17% | 9.63% | Annualized |
| 1 Year Trailing | 6.75% | 10.32% | Annualized |
| Since Inception | 11.55% | 14.1% | Annualized |
| FY25 | 13.67% | 13.16% | Absolute |
| FY24 | 18.99% | 19.57% | Absolute |
Jan 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: Aug 2026.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Not available.