FIPF-ESF
Managed by Faysal Asset Management Limited
As of 5 Oct 2026 · 1Y daily vs KMI-30
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -1.30% | - |
| 15 Days | -2.85% | - |
| 30 Days | -5.98% | - |
| 90 Days | -11.15% | - |
| 180 Days | -3.25% | - |
| 1 Year | -5.51% | - |
| 3 Years | +218.36% | +47.11% |
| 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 | -1.30% | -2.85% | -5.98% | -11.15% | -3.25% | -5.51% | +218.36% | - | ||
| CAGR | - | - | - | - | - | - | +47.11% | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
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The current Net Asset Value (NAV) of Faysal Islamic Pension Fund - Equity is 337.45 PKR, as of 05 Oct 2026. NAV prices are updated daily based on market closing prices.
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Faysal Islamic Pension Fund - Equity 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 Pension Fund - Equity is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
Faysal Islamic Pension Fund - Equity has delivered -5.98% returns over the last 30 days and -5.51% over the past year.
The total Assets Under Management (AUM) for Faysal Islamic Pension Fund - Equity is approximately 257M. AUM represents the total market value of the investments managed by the fund.
Compare Faysal Islamic Pension Fund - Equity with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Faysal Islamic Pension Fund - Equity | -5.51% | 218.36% | |
| HBL Islamic Pension Fund - Equity | 3.02% | 222.38% | |
| Alhamra Islamic Pension Fund - Equity | -2.86% | 247.20% | |
| Al Ameen Islamic Retirement Savings Fund - Equity | -4.88% | 249.85% | |
| NAFA Islamic Pension Fund - Equity | -2.90% | 232.84% |
