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Faysal Islamic Punjab Pension Fund

Faysal Asset Management Limited

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VPS-Shariah Compliant Money Marketforward pricing
Latest NAV · PKR
106.7500as of 21 Oct 2026
Profit rate · 30-day annualised
11.26%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

Faysal Islamic Punjab Pension Fund: key questions

What is the profit rate of Faysal Islamic Punjab Pension Fund?

Faysal Islamic Punjab Pension Fund earned 11.26% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). 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 Punjab Pension Fund?

The latest NAV of Faysal Islamic Punjab Pension Fund reported by MUFAP is PKR 106.7500 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 Punjab Pension Fund?

A 5-year total return is not shown for Faysal Islamic Punjab Pension Fund 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 Punjab Pension Fund Shariah-compliant?

Faysal Islamic Punjab Pension Fund is classified in MUFAP data as a VPS-Shariah Compliant Money Market 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 Punjab Pension Fund pay dividends?

Open the “Payouts” tab above to see every payout (dividend) for Faysal Islamic Punjab Pension 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 Punjab Pension Fund start?

The earliest NAV record we hold for Faysal Islamic Punjab Pension Fund is dated 16 Dec 2025. The official launch date may be earlier; see the fund’s offering document.

How can I invest in Faysal Islamic Punjab Pension Fund?

You can invest in Faysal Islamic Punjab Pension 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.