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Faysal Asset Management Limited
Original report wording is preserved after removing titles and qualifications from the display name.
Qualifications without a personal name are excluded from the directory and remain visible in the original fund disclosure. Names on this page do not establish a verified cross-employer identity, tenure or lifetime performance record.
Each fund below keeps its own unresolved identity context. No combined manager performance or tenure is calculated.
| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation | 93.055 16 Oct 2026 | 10.54% Annualized | PKR 693M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Faysal Islamic Asset Allocation Fund II Shariah Compliant Asset Allocation | 108.9896 16 Oct 2026 | 5.3% Annualized | PKR 3.17B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) Shariah Compliant Asset Allocation | 108.6692 16 Oct 2026 | — Annualized | PKR 1.83B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Faysal Islamic Cash Fund Shariah Compliant Money Market | 103.4161 17 Oct 2026 | 9.43% Annualized | PKR 30.19B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity | 110.7274 16 Oct 2026 | 10.01% Annualized | PKR 59M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) Shariah Compliant Aggressive Fixed Income | 103.2153 16 Oct 2026 | 9.41% Annualized | PKR 17.32K Aug 2026 | — Annual basis unverified | Aug 2026 | |
Faysal Islamic Special Income Plan I Shariah Compliant Income | 10.3449 17 Oct 2026 | 8.85% Annualized | PKR 198.19M Aug 2026 | — Annual basis unverified | Aug 2026 |
Professional responsibility is shown only to the extent the reports disclose it.
| Fund | Report period | Disclosed role | Original name / identity context | Designation | Source |
|---|---|---|---|---|---|
| Faysal Islamic Asset Allocation Fund | Aug 2026 | INVESTMENT COMMITTEE | Mr. Muhammad Ali Bhabha: Chief Investment OfficerSeparate context: Faysal Islamic Asset Allocation Fund | Not specified | Inspect report |
| Faysal Islamic Asset Allocation Fund II | Aug 2026 | INVESTMENT COMMITTEE | Mr. Muhammad Ali BhabhaSeparate context: Faysal Islamic Asset Allocation Fund II | Not specified | Inspect report |
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) | Aug 2026 | INVESTMENT COMMITTEE | Mr. Muhammad Ali BhabhaSeparate context: Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) | Not specified | Inspect report |
| Faysal Islamic Cash Fund | Aug 2026 | INVESTMENT COMMITTEE | Mr. Muhammad Ali Bhabha: Chief Investment OfficerSeparate context: Faysal Islamic Cash Fund | Not specified | Inspect report |
| Faysal Islamic Dedicated Equity Fund | Aug 2026 | INVESTMENT COMMITTEE | Mr. Muhammad Ali BhabhaSeparate context: Faysal Islamic Dedicated Equity Fund | Not specified | Inspect report |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) | Aug 2026 | INVESTMENT COMMITTEE | Mr. Muhammad Ali BhabhaSeparate context: Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) | Not specified | Inspect report |
| Faysal Islamic Special Income Plan I | Aug 2026 | INVESTMENT COMMITTEE | Mr. Muhammad Ali BhabhaSeparate context: Faysal Islamic Special Income Plan I | Not specified | Inspect report |