Faysal Islamic Cash Fund

Faysal Islamic Cash Fund earned 9.64% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). Over the last year, its total return was 9.46%. 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.

The latest NAV of Faysal Islamic Cash Fund reported by MUFAP is PKR 103.5597 per unit, as of 22 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

Faysal Islamic Cash Fund delivered a total return of 98.25% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.

Faysal Islamic Cash Fund is classified in MUFAP data as a Shariah Compliant Money Market 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.

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

The earliest NAV record we hold for Faysal Islamic Cash Fund is dated 12 Aug 2020. The official launch date may be earlier; see the fund’s offering document.

You can invest in Faysal Islamic Cash Fund 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.