Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)
Faysal Asset Management Limited
- Latest NAV · PKR
- 111.2073as of 20 Oct 2026
- 5Y total return
- Unavailablehistory or payout data incomplete
- 10Y total return
- Unavailablehistory or payout data incomplete
- First NAV record
- 11 Aug 2025earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Aug 2025 – Sept 2026 · payouts reinvested
- Worst fall
- -0.27%Oct 2025 to Oct 2025
- Recovery
- 1 dayback to its high by Oct 2025
- Worst 12 months
- +9.3%year to Sept 2026
- 12-month losses
- 0%of 2 one-year holds lost money
| Year | Return |
|---|---|
| 2026 YTD | +6.8% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II): key questions
What is the latest NAV of Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)?
The latest NAV of Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) reported by MUFAP is PKR 111.2073 per unit, as of 20 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 Planning Fund II (Faysal Priority Ascend Plan II)?
A 5-year total return is not shown for Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend 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 Planning Fund II (Faysal Priority Ascend Plan II) Shariah-compliant?
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) is classified in MUFAP data as a Shariah Compliant Fund of Funds 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 Planning Fund II (Faysal Priority Ascend Plan II) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend 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 Planning Fund II (Faysal Priority Ascend Plan II) start?
The earliest NAV record we hold for Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) is dated 11 Aug 2025. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)?
You can invest in Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend 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.