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Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)

Faysal Asset Management Limited

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Shariah Compliant Fund of Fundsforward pricing
Latest NAV · PKR
113.1955as of 20 Oct 2026
5Y total return
Unavailablehistory or payout data incomplete
10Y total return
Unavailablehistory or payout data incomplete
First NAV record
29 May 2025earliest data available

NAV history

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

Period

Risk & yearly returns

May 2025 – Sept 2026 · payouts reinvested

Worst fall
-0.97%Jun 2026 to Jun 2026
Recovery
1 dayback to its high by Jun 2026
Worst 12 months
+9.3%year to Sept 2026
12-month losses
0%of 5 one-year holds lost money
Calendar-year total returns
YearReturn
2026 YTD+6.6%

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 III): key questions

What is the latest NAV of Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)?

The latest NAV of Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) reported by MUFAP is PKR 113.1955 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 III)?

A 5-year total return is not shown for Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan 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 Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) Shariah-compliant?

Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) 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 III) pay dividends?

Open the “Payouts” tab above to see every payout (dividend) for Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan 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 Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) start?

The earliest NAV record we hold for Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) is dated 29 May 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 III)?

You can invest in Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan 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.