Skip to content

Faysal Halal Amdani Fund III

Faysal Asset Management Limited

Compare fund
Shariah Compliant Incomeforward pricing
Latest NAV · PKR
103.5746as of 21 Oct 2026
Profit rate · 30-day annualised
10.25%to 19 Sept 2026, not fixed
5Y total return
Unavailablehistory or payout data incomplete
10Y total return
Unavailablehistory or payout data incomplete

NAV history

Unit price only. Payout-adjusted results are under Your investment.

Period

Faysal Halal Amdani Fund III: key questions

What is the profit rate of Faysal Halal Amdani Fund III?

Faysal Halal Amdani Fund III earned 10.25% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.

What is the latest NAV of Faysal Halal Amdani Fund III?

The latest NAV of Faysal Halal Amdani Fund III reported by MUFAP is PKR 103.5746 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

What is the 5-year return of Faysal Halal Amdani Fund III?

A 5-year total return is not shown for Faysal Halal Amdani Fund III because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.

Is Faysal Halal Amdani Fund III Shariah-compliant?

Faysal Halal Amdani Fund III is classified in MUFAP data as a Shariah Compliant Income fund managed by Faysal Asset Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.

Does Faysal Halal Amdani Fund III pay dividends?

Open the “Payouts” tab above to see every payout (dividend) for Faysal Halal Amdani Fund III reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.

When did Faysal Halal Amdani Fund III start?

The earliest NAV record we hold for Faysal Halal Amdani Fund III is dated 10 Dec 2025. The official launch date may be earlier; see the fund’s offering document.

How can I invest in Faysal Halal Amdani Fund III?

You can invest in Faysal Halal Amdani Fund III through Faysal Asset Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.