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Funds | Ex-NAV* | Validity Date | Offer/Sale Price | Red./Rep. Price | Source Files | Financials |
---|---|---|---|---|---|---|
Faysal Asset Allocation Fund | 42.34 | 15th April, 2021 | 79.53 | 77.21 | View |
View |
Faysal Islamic Asset Allocation Fund | 65.33 | 15th April, 2021 | 71.68 | 69.59 | View |
View |
Faysal Stock Fund | 41.18 | 15th April, 2021 | 72.5 | 70.38 | View |
View |
Faysal Income & Growth Fund | 106.57 | 15th April, 2021 | 114.36 | 112.11 | View |
View |
Faysal Islamic Savings Growth Fund | 103.18 | 15th April, 2021 | 110.84 | 108.66 | View |
View |
Faysal Money Market Fund | 101.8935 | 16th April, 2021 | 104.3819 | 102.3351 | View |
View |
Faysal Savings Growth Fund | 102.52 | 15th April, 2021 | 109.79 | 107.63 | View |
View |
Faysal Financial Sector Opportunity Fund | 101.98 | 15th April, 2021 | 109.48 | 107.33 | View |
View |
Faysal MTS Fund | 101.00 | 15th April, 2021 | 109.49 | 107.34 | View |
View |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)** | 100.20 | 14th April, 2021 | 0 | 114.17 | View |
View |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)** | 100.05 | 14th April, 2021 | 0 | 116.93 | View |
View |
Faysal Halal Amdani Fund | 100.1508 | 16th April, 2021 | 107.4952 | 105.3874 | View |
View |
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)** | 100.31 | 14th April, 2021 | 0 | 117.91 | View |
View |
Faysal Financial Value Fund | 106.44 | 15th April, 2021 | 118.07 | 114.63 | View |
View |
Faysal Islamic Dedicated Equity Fund | 78.09 | 15th April, 2021 | 114.12 | 110.79 | View |
View |
Faysal Government Securities Fund | 100.13 | 15th April, 2021 | 103.36 | 101.33 | View |
View |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)** | 100.07 | 14th April, 2021 | 0 | 117.34 | View |
View |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)** | - | 14th April, 2021 | 0 | 111.75 | View |
View |
Faysal Islamic Stock Fund | - | 15th April, 2021 | 133.14 | 129.26 | View |
View |
Faysal Islamic Cash Fund | - | 16th April, 2021 | 102 | 99 | View |
View |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)** | - | 14th April, 2021 | 0 | 106 | View |
View |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -VI)** | - | 14th April, 2021 | 0 | 101.64 | View |
View |
Faysal Cash Fund | - | 16th April, 2021 | 102 | 99 | View |
View |
* This NAV may be deducted from the NAV of the day of investment / redemption to arrive at element of income for that particular day.
** Contingent Load:
For first year 2%
For second year 1%.
Funds | Validity Date | Offer/Sale Price | Red./Rep. Price |
---|---|---|---|
Faysal Asset Allocation Fund | 15th April, 2021 | 79.53 | 77.21 |
Faysal Islamic Asset Allocation Fund | 15th April, 2021 | 71.68 | 69.59 |
Faysal Stock Fund | 15th April, 2021 | 72.5 | 70.38 |
Faysal Income Growth Fund | 15th April, 2021 | 114.36 | 112.11 |
Faysal Islamic Savings Growth Fund | 15th April, 2021 | 110.84 | 108.66 |
Faysal Money Market Fund | 16th April, 2021 | 104.3819 | 102.3351 |
Faysal Savings Growth Fund | 15th April, 2021 | 109.79 | 107.63 |
Faysal Financial Sector Opportunity Fund | 15th April, 2021 | 109.48 | 107.33 |
Faysal MTS Fund | 15th April, 2021 | 109.49 | 107.34 |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)** | 14th April, 2021 | 0 | 114.17 |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)** | 14th April, 2021 | 0 | 116.93 |
Faysal Halal Amdani Fund | 16th April, 2021 | 107.4952 | 105.3874 |
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)** | 14th April, 2021 | 0 | 117.91 |
Faysal Financial Value Fund | 15th April, 2021 | 118.07 | 114.63 |
Faysal Islamic Dedicated Equity Fund | 15th April, 2021 | 114.12 | 110.79 |
Faysal Government Securities Fund | 15th April, 2021 | 103.36 | 101.33 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)** | 14th April, 2021 | 0 | 117.34 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)** | 14th April, 2021 | 0 | 111.75 |
Faysal Islamic Stock Fund | 15th April, 2021 | 133.14 | 129.26 |
Faysal Islamic Cash Fund | 16th April, 2021 | 102 | 99 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)** | 14th April, 2021 | 0 | 106 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -VI)** | 14th April, 2021 | 0 | 101.64 |
Faysal Cash Fund | 16th April, 2021 | 102 | 99 |
Faysal Funds Online
Get 24×7 access to your account – anywhere, anytime with our Faysal Funds Online account access service.
- Check out the value of your investments
- Generate account statements
- Make E-transactions (Redemption & Conversation) in your account upto 100% of your portfolio
- View Portfolio Allocation
To login to Faysal Funds Online Click Here.
OR
Follow below steps for Registration.
A simple 4 steps process
1 To register to Faysal Funds SMS "ONLINE" to 9182.
2 Receive link on your registered e-mail address.
3 Fill the account confirmation form and enter the password.
4 Access your account.
E-Transaction Process
- For Faysal Funds Online portal Users
Log-on to Faysal Funds Online > Go to My E-Transactions > Fill out the details > Insert Online OTP* to complete the process
* OTP(One Time Password) will receive on your registered email for each transaction
Tax Credit Calculator
Mutual fund offer considerable tax savings for individual salaried / non-salaried clients. You can use this calculator to find out how much tax savings you can get when investing in mutual fund.
SELECT ACCOUNT TYPE
First Select suitable account (Individual / Corporate)
SELECT FUND
Select suitable Fund(s) or ask PFA for best suitable fund
READ OFFER DOCUMENT
Read Carefully the Offering Document of your selected Fund
FILLOUT & SUBMIT FORMS
Fill out the Account Opening & Investment Form and submit to FAML representative
VIEW STATEMENT
Make sure your investment has been booked at the announced NAV