Funds
Funds Description
| AMC Name | Search Fund | Search AMC | Search Category |
|---|---|---|---|
Faysal Halal Amdani Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Money Market |
Faysal Islamic Asset Allocation Fund
Faysal Asset Management Limited
102.38 NAV 105.92 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Asset Allocation Fund II
Faysal Asset Management Limited
129.09 NAV 133.55 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Cash Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Money Market |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
Faysal Asset Management Limited
110.85 NAV 113.40 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income |
Faysal Islamic Financial Growth Plan II
Faysal Asset Management Limited
100.33 NAV 103.79 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income |
Faysal Islamic KPK Government Pension Fund
Faysal Asset Management Limited
119.50 NAV 122.24 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Rating |
Employer Pension Funds | Faysal Asset Management Limited | VPS-Shariah Compliant Money Market |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
Faysal Asset Management Limited
111.61 NAV 111.61 Offer Price Shariah Compliant Fixed Rate / Return Category
NA
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Faysal Islamic Pension Fund
Faysal Asset Management Limited
165.93 NAV 171.65 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | VPS-Shariah Compliant Money Market |
Faysal Islamic Pension Fund
Faysal Asset Management Limited
247.41 NAV 255.94 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | VPS-Shariah Compliant Equity |
Faysal Islamic Pension Fund
Faysal Asset Management Limited
162.22 NAV 167.82 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | VPS-Shariah Compliant Debt |
Faysal Islamic Savings Growth Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Special Income Plan I
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Special Income Plan III
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Stock Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Equity |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
Faysal Asset Management Limited
100.58 NAV 104.05 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
Faysal Asset Management Limited
100.61 NAV 104.08 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan)
Faysal Asset Management Limited
100.55 NAV 104.02 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |