Managed by Faysal Asset Management Limited
| Period | Absolute | Simple annualized |
|---|---|---|
| 1 Day | +0.03% | +10.22% |
| 15 Days | +0.47% | +11.49% |
| 30 Days | +0.92% | +11.23% |
| 90 Days | +2.42% | +9.82% |
| 180 Days | - | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.47% | +0.92% | +2.42% | - | - | - | - | ||
| Simple Annualized Returns | +10.22% | +11.49% | +11.23% | +9.82% | - | - | - | - |
Absolute returns show the total percentage change over the period.
Simple annualized returns show the average yearly growth rate over the period.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
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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Compare Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) | - | - | |
| Meezan Paidaar Munafa Plan 53 | - | - | |
| Meezan Paidaar Munafa Plan 49 | - | - | |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IX) | - | - | |
| NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund) | - | - |
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The current Net Asset Value (NAV) of Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) is 104.48 PKR, as of 16 Oct 2026. NAV prices are updated daily based on market closing prices.
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 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 Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) has delivered +0.92% returns over the last 30 days .
The total Assets Under Management (AUM) for Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) is approximately 46.60 B. AUM represents the total market value of the investments managed by the fund.
