Managed by Faysal Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.41% | - |
| 30 Days | +0.77% | - |
| 90 Days | +2.28% | - |
| 180 Days | +4.52% | - |
| 1 Year | +9.72% | +9.72% |
| 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% | +0.41% | +0.77% | +2.28% | +4.52% | +9.72% | - | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +9.72% | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
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The current Net Asset Value (NAV) of Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) is 111.85 PKR, as of 03 Sept 2026. NAV prices are updated daily based on market closing prices.
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) 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 Planning Fund II (Faysal Priority Ascend Plan III) is classified as a hybrid fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) has delivered +0.77% returns over the last 30 days and +9.72% over the past year.
The total Assets Under Management (AUM) for Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) is approximately 6.23 B. AUM represents the total market value of the investments managed by the fund.
Compare Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) with 4 similar funds from hybrid → fund of funds
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) | 9.72% | - | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | 8.94% | 180.58% | |
| Meezan Financial Planning Fund of Funds (Aggressive) | 10.46% | 168.98% | |
| Meezan Strategic Allocation Fund (MSAP I) | 8.65% | 152.00% | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | 8.85% | 144.03% |
