Faysal Islamic Dedicated Equity Fund
Faysal Asset Management Limited
- Latest NAV · PKR
- 110.4745as of 21 Oct 2026
- 5Y total return
- 0.41%to 19 Sept 2026, with payouts
- 10Y total return
- Unavailablehistory or payout data incomplete
- First NAV record
- 2 Jan 2020earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Jan 2020 – Sept 2026 · payouts reinvested
- Worst fall
- -37.5%Jul 2024 to Jul 2025
- Recovery
- Not yetstill below its high
- Worst 12 months
- -35.8%year to Jun 2025
- 12-month losses
- 39%of 69 one-year holds lost money
| Year | Return |
|---|---|
| 2021 | -4.3% |
| 2022 | -0.55% |
| 2023 | +37.7% |
| 2024 | -25.7% |
| 2025 | +22.5% |
| 2026 YTD | -7.3% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
Faysal Islamic Dedicated Equity Fund: key questions
What is the latest NAV of Faysal Islamic Dedicated Equity Fund?
The latest NAV of Faysal Islamic Dedicated Equity Fund reported by MUFAP is PKR 110.4745 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 Islamic Dedicated Equity Fund?
Faysal Islamic Dedicated Equity Fund delivered a total return of 0.41% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.
Is Faysal Islamic Dedicated Equity Fund Shariah-compliant?
Faysal Islamic Dedicated Equity Fund is classified in MUFAP data as a Shariah Compliant Dedicated Equity 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 Islamic Dedicated Equity Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Faysal Islamic Dedicated Equity 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.
When did Faysal Islamic Dedicated Equity Fund start?
The earliest NAV record we hold for Faysal Islamic Dedicated Equity Fund is dated 2 Jan 2020. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Faysal Islamic Dedicated Equity Fund?
You can invest in Faysal Islamic Dedicated Equity 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.