Faysal Islamic Pension Fund (VPS Debt)
Faysal Asset Management Limited
- Latest NAV · PKR
- 188.3943as of 21 Oct 2026
- Profit rate · 30-day annualised
- 10.49%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.
Risk & yearly returns
Oct 2021 – Sept 2026 · payouts reinvested
- Worst 12 months
- +8.0%year to Jul 2026
- Best 12 months
- +21.5%year to Jul 2024
- 12-month losses
- 0%of 48 one-year holds lost money
| Year | Return |
|---|---|
| 2022 | +10.8% |
| 2023 | +19.5% |
| 2024 | +20.3% |
| 2025 | +9.3% |
| 2026 YTD | +6.0% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
Faysal Islamic Pension Fund (VPS Debt): key questions
What is the profit rate of Faysal Islamic Pension Fund (VPS Debt)?
Faysal Islamic Pension Fund (VPS Debt) earned 10.49% 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 8.28%. 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 Pension Fund (VPS Debt)?
The latest NAV of Faysal Islamic Pension Fund (VPS Debt) reported by MUFAP is PKR 188.3943 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 Pension Fund (VPS Debt)?
A 5-year total return is not shown for Faysal Islamic Pension Fund (VPS Debt) 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 Pension Fund (VPS Debt) Shariah-compliant?
Faysal Islamic Pension Fund (VPS Debt) is classified in MUFAP data as a VPS-Shariah Compliant Debt 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 Pension Fund (VPS Debt) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Faysal Islamic Pension Fund (VPS Debt) 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 Pension Fund (VPS Debt) start?
The earliest NAV record we hold for Faysal Islamic Pension Fund (VPS Debt) is dated 5 Oct 2021. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Faysal Islamic Pension Fund (VPS Debt)?
You can invest in Faysal Islamic Pension Fund (VPS Debt) 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.