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Faysal Islamic Financial Growth Plan II

Faysal Asset Management Limited

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Shariah Compliant Aggressive Fixed Incomeforward pricing
Latest NAV · PKR
103.3497as of 21 Oct 2026
Profit rate · 30-day annualised
9.63%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

Risk & yearly returns

Aug 2024 – Sept 2026 · payouts reinvested

Worst 12 months
+9.1%year to Sept 2026
Best 12 months
+13.5%year to Aug 2025
12-month losses
0%of 14 one-year holds lost money
Calendar-year total returns
YearReturn
2025+10.5%
2026 YTD+6.7%

From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.

Faysal Islamic Financial Growth Plan II: key questions

What is the profit rate of Faysal Islamic Financial Growth Plan II?

Faysal Islamic Financial Growth Plan II earned 9.63% 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 9.44%. 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 Islamic Financial Growth Plan II?

The latest NAV of Faysal Islamic Financial Growth Plan II reported by MUFAP is PKR 103.3497 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 Financial Growth Plan II?

A 5-year total return is not shown for Faysal Islamic Financial Growth Plan II 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 Islamic Financial Growth Plan II Shariah-compliant?

Faysal Islamic Financial Growth Plan II is classified in MUFAP data as a Shariah Compliant Aggressive Fixed 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 Islamic Financial Growth Plan II pay dividends?

Open the “Payouts” tab above to see every payout (dividend) for Faysal Islamic Financial Growth Plan II 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 Financial Growth Plan II start?

The earliest NAV record we hold for Faysal Islamic Financial Growth Plan II is dated 6 Aug 2024. The official launch date may be earlier; see the fund’s offering document.

How can I invest in Faysal Islamic Financial Growth Plan II?

You can invest in Faysal Islamic Financial Growth Plan II 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.