Managed by Faysal Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.37% | - |
| 30 Days | +0.75% | - |
| 90 Days | +2.37% | - |
| 180 Days | +4.89% | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | - | - |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.37% | +0.75% | +2.37% | +4.89% | - | - | - | - |
| Simple Annualized Returns | - | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of Faysal Halal Amdani Fund II is 104.00 PKR, as of 16 Apr 2026. NAV prices are updated daily based on market closing prices.
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Faysal Halal Amdani Fund II is managed by Faysal Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
Faysal Halal Amdani Fund II is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
Faysal Halal Amdani Fund II has delivered +0.75% returns over the last 30 days .
The total Assets Under Management (AUM) for Faysal Halal Amdani Fund II is approximately 36.09 B. AUM represents the total market value of the investments managed by the fund.
Compare Faysal Halal Amdani Fund II with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Faysal Halal Amdani Fund II | - | - | - |
| AWT Islamic Income Fund | 10.37% | 59.01% | 118.06% |
| 786 Smart Fund | 9.76% | 57.54% | 121.86% |
| HBL Islamic Income Fund | 10.25% | 54.75% | 117.72% |
| AKD Islamic Income Fund | 10.42% | 55.38% | 113.75% |
