Managed by Faysal Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.04% | - |
| 15 Days | +0.44% | - |
| 30 Days | +0.82% | - |
| 90 Days | +2.52% | - |
| 180 Days | - | - |
| 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 | +0.04% | +0.44% | +0.82% | +2.52% | - | - | - | - | - |
| 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
Open a dedicated calculator view to compare historical returns for Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV).
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.
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
The current Net Asset Value (NAV) of Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV) is 100.00 PKR, as of 11 Mar 2026. NAV prices are updated daily based on market closing prices.
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV) is managed by Faysal Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV) 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 XV) has delivered +0.82% returns over the last 30 days .
The total Assets Under Management (AUM) for Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV) is approximately not specified. AUM represents the total market value of the investments managed by the fund.
Compare Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV) 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 XV) | - | - | - |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | 12.86% | - | - |
| Al Ameen Islamic Fixed Return Plan I (P) | 12.29% | - | - |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | 12.12% | - | - |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) | 12.08% | - | - |
