Faysal Islamic Savings Growth Fund
Faysal Asset Management Limited
- Latest NAV · PKR
- 108.6821as of 21 Oct 2026
- Profit rate · 30-day annualised
- 8.38%to 19 Sept 2026, not fixed
- 5Y total return
- 84.27%to 19 Sept 2026, with payouts
- 10Y total return
- 158.31%with reinvested payouts
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2016 – Sept 2026 · payouts reinvested
- Worst 12 months
- +4.2%year to Feb 2018
- Best 12 months
- +20.4%year to Oct 2024
- 12-month losses
- 0%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | +4.4% |
| 2018 | +5.6% |
| 2019 | +10.4% |
| 2020 | +8.2% |
| 2021 | +7.1% |
| 2022 | +11.3% |
| 2023 | +17.4% |
| 2024 | +19.5% |
| 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 Savings Growth Fund: key questions
What is the profit rate of Faysal Islamic Savings Growth Fund?
Faysal Islamic Savings Growth Fund earned 8.38% 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 8.18%. 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 Savings Growth Fund?
The latest NAV of Faysal Islamic Savings Growth Fund reported by MUFAP is PKR 108.6821 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 Savings Growth Fund?
Faysal Islamic Savings Growth Fund delivered a total return of 84.27% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 158.31%. Past performance does not guarantee future results.
Is Faysal Islamic Savings Growth Fund Shariah-compliant?
Faysal Islamic Savings Growth Fund is classified in MUFAP data as a Shariah Compliant 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 Savings Growth Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Faysal Islamic Savings Growth 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 Savings Growth Fund start?
The earliest NAV record we hold for Faysal Islamic Savings Growth Fund is dated 18 Jun 2010. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Faysal Islamic Savings Growth Fund?
You can invest in Faysal Islamic Savings Growth 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.