Managed by Faysal Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.44% | - |
| 30 Days | +0.87% | - |
| 90 Days | +2.59% | - |
| 180 Days | +5.12% | - |
| 1 Year | - | - |
| 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 | +0.03% | +0.44% | +0.87% | +2.59% | +5.12% | - | - | ||
| Simple Annualized Returns | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of Faysal Islamic Financial Growth Fund II is 101.80 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Faysal Islamic Financial Growth 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 Financial Growth Fund II is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
Faysal Islamic Financial Growth Fund II has delivered +0.87% returns over the last 30 days .
The total Assets Under Management (AUM) for Faysal Islamic Financial Growth Fund II is approximately 9.48 B. AUM represents the total market value of the investments managed by the fund.
Compare Faysal Islamic Financial Growth Fund II with 4 similar funds from debt → aggressive fixed income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Faysal Islamic Financial Growth Fund II | - | - | |
| Al Ameen Islamic Aggressive Income Plan I | 8.04% | 123.45% | |
| Al Ameen Islamic Aggressive Income Fund | 9.16% | 65.43% | |
| Faysal Islamic Financial Growth Plan II | 10.98% | - | |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | 9.41% | - |
