Managed by Faysal Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.38% | - |
| 15 Days | -3.19% | - |
| 30 Days | -5.84% | - |
| 90 Days | -1.03% | - |
| 180 Days | +4.85% | - |
| 1 Year | +18.60% | +18.60% |
| 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 | -0.38% | -3.19% | -5.84% | -1.03% | +4.85% | +18.60% | - | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +18.60% | - | - | - |
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 |
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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 | 18.60% | - | - |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 45.93% | - | - |
| Alhamra Islamic Asset Allocation Fund | 38.30% | 53.40% | 23.88% |
| NBP Islamic Sarmaya Izafa Fund | 34.98% | 47.75% | 24.45% |
| Meezan Asset Allocation Fund | 33.61% | 44.85% | 20.55% |
