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Funds | Ex-NAV* | Validity Date | Offer/Sale Price | Red./Rep. Price | Source Files | Financials |
---|---|---|---|---|---|---|
Faysal Asset Allocation Fund | 42.34 | 5th March, 2021 | 77.8 | 75.53 | View![]() |
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Faysal Islamic Asset Allocation Fund | 65.33 | 5th March, 2021 | 71.05 | 68.98 | View![]() |
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Faysal Stock Fund | 41.18 | 5th March, 2021 | 71.68 | 69.59 | View![]() |
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Faysal Income & Growth Fund | 106.57 | 5th March, 2021 | 113.82 | 111.58 | View![]() |
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Faysal Islamic Savings Growth Fund | 103.18 | 5th March, 2021 | 110.05 | 107.89 | View![]() |
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Faysal Money Market Fund | 101.8935 | 8th March, 2021 | 104.2035 | 102.1602 | View![]() |
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Faysal Savings Growth Fund | 102.52 | 5th March, 2021 | 109.06 | 106.92 | View![]() |
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Faysal Financial Sector Opportunity Fund | 101.98 | 5th March, 2021 | 108.48 | 106.35 | View![]() |
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Faysal MTS Fund | 101.00 | 5th March, 2021 | 108.49 | 106.36 | View![]() |
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Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)** | 100.20 | 5th March, 2021 | 0 | 114.62 | View![]() |
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Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)** | 100.05 | 5th March, 2021 | 0 | 117.29 | View![]() |
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Faysal Halal Amdani Fund | 100.1508 | 8th March, 2021 | 106.7573 | 104.664 | View![]() |
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Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)** | 100.31 | 5th March, 2021 | 0 | 118.17 | View![]() |
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Faysal Financial Value Fund | 106.44 | 5th March, 2021 | 117.04 | 113.63 | View![]() |
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Faysal Islamic Dedicated Equity Fund | 78.09 | 5th March, 2021 | 115.24 | 111.88 | View![]() |
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Faysal Government Securities Fund | 100.13 | 5th March, 2021 | 102.94 | 100.92 | View![]() |
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Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)** | 100.07 | 5th March, 2021 | 0 | 116.49 | View![]() |
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Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)** | - | 5th March, 2021 | 0 | 112.07 | View![]() |
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Faysal Islamic Stock Fund | - | 5th March, 2021 | 133.55 | 129.66 | View![]() |
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Faysal Islamic Cash Fund | - | 9th March, 2021 | 102 | 99 | View![]() |
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Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)** | - | 5th March, 2021 | 0 | 106.26 | View![]() |
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Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -VI)** | - | 5th March, 2021 | 0 | 102.21 | View![]() |
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Faysal Cash Fund | - | 9th March, 2021 | 102 | 99 | View![]() |
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* 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 | 5th March, 2021 | 77.8 | 75.53 |
Faysal Islamic Asset Allocation Fund | 5th March, 2021 | 71.05 | 68.98 |
Faysal Stock Fund | 5th March, 2021 | 71.68 | 69.59 |
Faysal Income Growth Fund | 5th March, 2021 | 113.82 | 111.58 |
Faysal Islamic Savings Growth Fund | 5th March, 2021 | 110.05 | 107.89 |
Faysal Money Market Fund | 8th March, 2021 | 104.2035 | 102.1602 |
Faysal Savings Growth Fund | 5th March, 2021 | 109.06 | 106.92 |
Faysal Financial Sector Opportunity Fund | 5th March, 2021 | 108.48 | 106.35 |
Faysal MTS Fund | 5th March, 2021 | 108.49 | 106.36 |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)** | 5th March, 2021 | 0 | 114.62 |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)** | 5th March, 2021 | 0 | 117.29 |
Faysal Halal Amdani Fund | 8th March, 2021 | 106.7573 | 104.664 |
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)** | 5th March, 2021 | 0 | 118.17 |
Faysal Financial Value Fund | 5th March, 2021 | 117.04 | 113.63 |
Faysal Islamic Dedicated Equity Fund | 5th March, 2021 | 115.24 | 111.88 |
Faysal Government Securities Fund | 5th March, 2021 | 102.94 | 100.92 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)** | 5th March, 2021 | 0 | 116.49 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)** | 5th March, 2021 | 0 | 112.07 |
Faysal Islamic Stock Fund | 5th March, 2021 | 133.55 | 129.66 |
Faysal Islamic Cash Fund | 9th March, 2021 | 102 | 99 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)** | 5th March, 2021 | 0 | 106.26 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -VI)** | 5th March, 2021 | 0 | 102.21 |
Faysal Cash Fund | 9th March, 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