Faysal Islamic Special Income Plan I

Faysal Asset Management Limited·Shariah Compliant IncomeShariah compliant

Latest NAV · PKR per unit

10.3449

17 Oct 2026

Reported net assets

PKR 198.19M

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Aug 2026 — Aug 2026

The report archive

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

Source and version

Selected period: Aug 2026

Data version: 1
Source fragments: 1

Original document · page 10

Approved 27 Sept 2026

SHA-256: ef90ccc007768ee7c0413e3a3aea4a65b0f6ac76a49ae9b133a11b4706ff0a81

Publisher

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

Reporting calendar

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 Missing here does not mean unpublished by the AMC.

JanNot available

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugAvailable →

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The primary objective of Faysal Islamic Special Income Plan-I is to provide competitive risk adjusted returns to its investors by investing in a diversified portfolio of long, medium and short term Shariah Compliant instruments while taking into account liquidity considerations.

Report note

Faysal Islamic Special Income Plan (FISIP-I) posted an annualized FY27TD return of 8.87% relative to its existing benchmark of 9.39%. Funds were allocated in Cash (56.32%), Ijara Sukuk (41.53%), and Others including Receivables (2.15%). In the future, your fund will take exposure to other investment avenues, keeping in view the country's economic position.