Managed by Faysal Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.68% | - |
| 15 Days | -7.51% | - |
| 30 Days | -12.24% | - |
| 90 Days | -2.20% | - |
| 180 Days | +7.63% | - |
| 1 Year | +29.27% | +29.27% |
| 3 Years | +200.23% | +44.26% |
| 5 Years | +130.78% | +18.21% |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.68% | -7.51% | -12.24% | -2.20% | +7.63% | +29.27% | +200.23% | +130.78% | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +29.27% | +44.26% | +18.21% | - |
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 |
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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 | 29.27% | 44.26% | 18.21% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 48.71% | - | - |
| Al Ameen Shariah Stock Fund | 40.22% | 56.74% | 26.15% |
| Meezan Dedicated Equity Fund | 35.50% | 51.46% | - |
| Alhamra Islamic Stock Fund | 38.40% | 57.76% | 24.72% |
