Managed by Faysal Asset Management Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -1.00% | +6.17% | +5.85% | +9.34% | +31.24% | +47.04% | +213.61% | +178.34% | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +47.04% | +46.37% | +22.72% | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
Source: FMR
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
Coming Soon
Compare Faysal Islamic Stock Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| Faysal Islamic Stock Fund | 47.04% | 46.37% | 22.56% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 62.79% | - | - |
| Alhamra Islamic Stock Fund | 55.87% | 61.62% | 27.23% |
| AL Habib Islamic Stock Fund | 48.83% | 66.75% | 34.14% |
| Al Ameen Shariah Stock Fund | 54.46% | 60.09% | 29.43% |