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|Funds||Ex-NAV*||Validity Date||Offer/Sale Price||Red./Rep. Price||Fund Performance||Financials|
|Faysal Asset Allocation Fund||42.34||26th February, 2021||77.51||75.25||View||View|
|Faysal Islamic Asset Allocation Fund||65.33||26th February, 2021||70.93||68.86||View||View|
|Faysal Stock Fund||41.18||26th February, 2021||71.95||69.85||View||View|
|Faysal Income & Growth Fund||106.57||26th February, 2021||113.82||111.58||View||View|
|Faysal Islamic Savings Growth Fund||103.18||26th February, 2021||109.86||107.7||View||View|
|Faysal Money Market Fund||101.8935||1st March, 2021||104.0678||102.0272||View||View|
|Faysal Savings Growth Fund||102.52||26th February, 2021||109||106.86||View||View|
|Faysal Financial Sector Opportunity Fund||101.98||26th February, 2021||108.37||106.24||View||View|
|Faysal MTS Fund||101.00||26th February, 2021||108.3||106.17||View||View|
|Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**||100.20||25th February, 2021||0||114.65||View||View|
|Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**||100.05||25th February, 2021||0||117.36||View||View|
|Faysal Halal Amdani Fund||100.1508||1st March, 2021||106.6912||104.5286||View||View|
|Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**||100.31||25th February, 2021||0||118.26||View||View|
|Faysal Financial Value Fund||106.44||26th February, 2021||116.88||113.47||View||View|
|Faysal Islamic Dedicated Equity Fund||78.09||26th February, 2021||115.95||112.57||View||View|
|Faysal Government Securities Fund||100.13||26th February, 2021||102.81||100.79||View||View|
|Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**||100.07||25th February, 2021||0||116.59||View||View|
|Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)**||-||25th February, 2021||0||112.05||View||View|
|Faysal Islamic Stock Fund||-||26th February, 2021||134.32||130.4||View||View|
|Faysal Islamic Cash Fund||-||1st March, 2021||102||99||View||View|
|Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)**||-||25th February, 2021||0||106.34||View||View|
|Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -VI)**||-||25th February, 2021||0||102.3||View||View|
|Faysal Cash Fund||-||1st March, 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%.
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.
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.
- 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
SELECT ACCOUNT TYPE
First Select suitable account (Individual / Corporate)
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
Make sure your investment has been booked at the announced NAV