Managed by Faysal Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.55% | - |
| 15 Days | -0.95% | - |
| 30 Days | -0.25% | - |
| 90 Days | -0.99% | - |
| 180 Days | +2.25% | - |
| 1 Year | +12.24% | +12.24% |
| 3 Years | +9.54% | +3.08% |
| 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 | -0.55% | -0.95% | -0.25% | -0.99% | +2.25% | +12.24% | +9.54% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +12.24% | +3.08% |
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 Dedicated Equity Fund is 118.94 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Faysal Islamic Dedicated Equity Fund 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 Dedicated Equity Fund is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
Faysal Islamic Dedicated Equity Fund has delivered -0.25% returns over the last 30 days and +12.24% over the past year.
The total Assets Under Management (AUM) for Faysal Islamic Dedicated Equity Fund is approximately not specified. AUM represents the total market value of the investments managed by the fund.
Compare Faysal Islamic Dedicated Equity Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Faysal Islamic Dedicated Equity Fund | 12.24% | 9.54% | |
| Meezan Dedicated Equity Fund | 14.51% | 223.37% | |
| Atlas Islamic Dedicated Stock Fund | 12.44% | 220.92% | |
| Alfalah GHP Islamic Dedicated Equity Fund | 12.75% | 205.37% | |
| ABL Islamic Dedicated Stock Fund | 9.15% | 188.39% |
