Managed by Faysal Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.02% | - |
| 15 Days | +0.36% | - |
| 30 Days | +0.74% | - |
| 90 Days | +2.15% | - |
| 180 Days | +3.89% | - |
| 1 Year | +7.03% | +7.03% |
| 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 | +0.02% | +0.36% | +0.74% | +2.15% | +3.89% | +7.03% | - | ||
| Simple Annualized Returns | - | - | - | - | - | +7.03% | - |
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 Sovereign Fund (Faysal Islamic Sovereign Plan II) is 102.34 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan 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 Sovereign Fund (Faysal Islamic Sovereign Plan 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 Sovereign Fund (Faysal Islamic Sovereign Plan II) has delivered +0.74% returns over the last 30 days and +7.03% over the past year.
The total Assets Under Management (AUM) for Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) is approximately 960M. AUM represents the total market value of the investments managed by the fund.
Compare Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | 7.03% | - | |
| AWT Islamic Income Fund | 10.20% | 53.28% | |
| 786 Smart Fund | 10.02% | 51.66% | |
| HBL Islamic Income Fund | 10.54% | 49.95% | |
| NIT Islamic Income Fund | 10.04% | 50.07% |
