Faysal Islamic Stock Fund
Faysal Asset Management Limited
- Latest NAV · PKR
- 112.1165as of 21 Oct 2026
- 5Y total return
- 108.64%to 19 Sept 2026, with payouts
- 10Y total return
- Unavailablehistory or payout data incomplete
- First NAV record
- 23 Jul 2020earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Jul 2020 – Sept 2026 · payouts reinvested
- Worst fall
- -35.9%Jun 2021 to Jun 2023
- Recovery
- 10 moback to its high by Apr 2024
- Worst 12 months
- -23.3%year to Jul 2022
- 12-month losses
- 33%of 63 one-year holds lost money
| Year | Return |
|---|---|
| 2021 | +1.5% |
| 2022 | -13.8% |
| 2023 | +29.8% |
| 2024 | +72.5% |
| 2025 | +35.3% |
| 2026 YTD | -8.3% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones. 1 isolated NAV value that looks like a recording error was skipped in these figures; the NAV chart shows every value as published.
Faysal Islamic Stock Fund: key questions
What is the latest NAV of Faysal Islamic Stock Fund?
The latest NAV of Faysal Islamic Stock Fund reported by MUFAP is PKR 112.1165 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 Stock Fund?
Faysal Islamic Stock Fund delivered a total return of 108.64% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.
Is Faysal Islamic Stock Fund Shariah-compliant?
Faysal Islamic Stock Fund is classified in MUFAP data as a Shariah Compliant Equity 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 Stock Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Faysal Islamic Stock 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 Stock Fund start?
The earliest NAV record we hold for Faysal Islamic Stock Fund is dated 23 Jul 2020. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Faysal Islamic Stock Fund?
You can invest in Faysal Islamic Stock 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.