Managed by Faysal Asset Management Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.60% | +2.42% | +2.37% | +5.13% | +17.29% | +28.81% | - | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +28.81% | - | - | - |
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
Source: FMR
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
Coming Soon
Compare Faysal Islamic Asset Allocation Fund II with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| Faysal Islamic Asset Allocation Fund II | 28.81% | - | - |
| Alhamra Islamic Asset Allocation Fund | 57.56% | 57.50% | 26.58% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 50.91% | - | - |
| Meezan Asset Allocation Fund | 47.00% | 49.02% | 23.98% |
| NBP Islamic Sarmaya Izafa Fund | 44.05% | 51.16% | 27.23% |
