Managed by Faysal Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -9.22% | - |
| 15 Days | -15.47% | - |
| 30 Days | -19.14% | - |
| 90 Days | -10.33% | - |
| 180 Days | -4.37% | - |
| 1 Year | +5.58% | +5.58% |
| 3 Years | +2.52% | +0.83% |
| 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 | -9.22% | -15.47% | -19.14% | -10.33% | -4.37% | +5.58% | +2.52% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +5.58% | +0.83% | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
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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 | 5.58% | 2.52% | - |
| Al Ameen Shariah Stock Fund | 40.22% | 285.04% | 220.49% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 35.49% | - | - |
| AWT Islamic Stock Fund | 33.10% | 236.14% | 143.85% |
| Alhamra Islamic Stock Fund | 26.49% | 249.69% | 201.15% |
