Managed by Faysal Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.72% | - |
| 15 Days | -0.99% | - |
| 30 Days | -0.42% | - |
| 90 Days | -0.48% | - |
| 180 Days | +1.44% | - |
| 1 Year | +8.00% | +8.00% |
| 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 | -0.72% | -0.99% | -0.42% | -0.48% | +1.44% | +8.00% | - | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +8.00% | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of Faysal Islamic Asset Allocation Fund II is 119.58 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Faysal Islamic Asset Allocation 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 Islamic Asset Allocation Fund II is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Faysal Islamic Asset Allocation Fund II has delivered -0.42% returns over the last 30 days and +8.00% over the past year.
The total Assets Under Management (AUM) for Faysal Islamic Asset Allocation Fund II is approximately 3.11 B. AUM represents the total market value of the investments managed by the fund.
Compare Faysal Islamic Asset Allocation Fund II with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Faysal Islamic Asset Allocation Fund II | 8.00% | - | |
| HBL Islamic Asset Allocation Fund | 22.75% | 210.14% | |
| NBP Islamic Sarmaya Izafa Fund | 17.30% | 189.03% | |
| Alhamra Islamic Asset Allocation Fund | 10.86% | 227.67% | |
| Meezan Asset Allocation Fund | 14.00% | 181.44% |
