Faysal Islamic Stock Fund II
Faysal Asset Management Limited
- Latest NAV · PKR
- 125.9651as of 21 Oct 2026
- 5Y total return
- Unavailablehistory or payout data incomplete
- 10Y total return
- Unavailablehistory or payout data incomplete
- First NAV record
- 10 Mar 2025earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Mar 2025 – Sept 2026 · payouts reinvested
- Worst fall
- -20.3%Jan 2026 to Mar 2026
- Recovery
- Not yetstill below its high
- Worst 12 months
- +1.4%year to Sept 2026
- 12-month losses
- 0%of 7 one-year holds lost money
| Year | Return |
|---|---|
| 2026 YTD | -1.4% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
Faysal Islamic Stock Fund II: key questions
What is the latest NAV of Faysal Islamic Stock Fund II?
The latest NAV of Faysal Islamic Stock Fund II reported by MUFAP is PKR 125.9651 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 II?
A 5-year total return is not shown for Faysal Islamic Stock Fund 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 Stock Fund II Shariah-compliant?
Faysal Islamic Stock Fund II 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 II pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Faysal Islamic Stock Fund 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 Stock Fund II start?
The earliest NAV record we hold for Faysal Islamic Stock Fund II is dated 10 Mar 2025. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Faysal Islamic Stock Fund II?
You can invest in Faysal Islamic Stock Fund 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.