Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
Faysal Asset Management Limited
- Latest NAV · PKR
- 103.5650as of 21 Oct 2026
- Profit rate · 30-day annualised
- 8.84%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
Jan 2024 – Sept 2026 · payouts reinvested
- Worst 12 months
- +6.6%year to Dec 2025
- Best 12 months
- +19.1%year to Jan 2025
- 12-month losses
- 0%of 21 one-year holds lost money
| Year | Return |
|---|---|
| 2025 | +6.6% |
| 2026 YTD | +6.1% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II): key questions
What is the profit rate of Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)?
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) earned 8.84% 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 7.27%. 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 Sovereign Fund (Faysal Islamic Sovereign Plan II)?
The latest NAV of Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) reported by MUFAP is PKR 103.5650 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 Sovereign Fund (Faysal Islamic Sovereign Plan II)?
A 5-year total return is not shown for Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign 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 Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah-compliant?
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 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 Sovereign Fund (Faysal Islamic Sovereign Plan II) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign 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 Sovereign Fund (Faysal Islamic Sovereign Plan II) start?
The earliest NAV record we hold for Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) is dated 10 Jan 2024. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)?
You can invest in Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign 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.