Managed by Faysal Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.35% | - |
| 30 Days | +0.75% | - |
| 90 Days | +2.54% | - |
| 180 Days | +4.62% | - |
| 1 Year | +9.17% | +9.17% |
| 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 | +0.03% | +0.35% | +0.75% | +2.54% | +4.62% | +9.17% | - | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +9.17% | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
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
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.
The current Net Asset Value (NAV) of Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) is 110.85 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 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 Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) is classified as a hybrid fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) has delivered +0.75% returns over the last 30 days and +9.17% over the past year.
The total Assets Under Management (AUM) for Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) is approximately 76M. AUM represents the total market value of the investments managed by the fund.
Compare Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) with 4 similar funds from hybrid → fund of funds
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) | 9.17% | - | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | 13.80% | 177.01% | |
| Meezan Financial Planning Fund of Funds (Aggressive) | 14.90% | 160.74% | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | 12.84% | 141.94% | |
| Meezan Strategic Allocation Fund (MSAP I) | 12.32% | 146.60% |
