Managed by Faysal Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.02% | - |
| 15 Days | +0.34% | - |
| 30 Days | +0.68% | - |
| 90 Days | +2.61% | - |
| 180 Days | +3.88% | - |
| 1 Year | +8.86% | +8.86% |
| 3 Years | +45.93% | +15.31% |
| 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% | +0.34% | +0.68% | +2.61% | +3.88% | +8.86% | +45.93% | ||
| Simple Annualized Returns | - | - | - | - | - | +8.86% | +15.31% |
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.
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — complete with intraday Live NAV estimates during PSX market hours before MUFAP publishes.
No app download required · Works for gold, silver, mutual funds & stocks
The current Net Asset Value (NAV) of Faysal Islamic Special Income Plan I is 10.28 PKR, as of 29 Aug 2026. NAV prices are updated daily based on market closing prices.
Intraday Live NAV Estimates
Real-time NAV estimates during PSX market hours before MUFAP publishes.
Asset Allocation
See your mutual funds alongside stocks, gold & forex in one view.
Auto price updates
NAV prices refresh automatically — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
Faysal Islamic Special Income 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 Special Income Plan I 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 Special Income Plan I has delivered +0.68% returns over the last 30 days and +8.86% over the past year.
The total Assets Under Management (AUM) for Faysal Islamic Special Income Plan I is approximately 197M. AUM represents the total market value of the investments managed by the fund.
Compare Faysal Islamic Special Income Plan I with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Faysal Islamic Special Income Plan I | 8.86% | 45.93% | |
| 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% |
