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Funds	Ex-NAV @ 30-Jun-19*	Validity Date	Offer/Sale Price	Red./Rep. Price	Fund Performance	Financials
Faysal Asset Allocation Fund	42.57	3rd June, 2020	43.3	42.03	View	View
Faysal Islamic Asset Allocation Fund	64.57	3rd June, 2020	73.11	70.98	View	View
Faysal Stock Fund	43.07	3rd June, 2020	45.21	43.89	View	View
Faysal Income & Growth Fund	106.36	3rd June, 2020	119.67	117.32	View	View
Faysal Islamic Savings Growth Fund	102.97	3rd June, 2020	115.57	113.3	View	View
Faysal Money Market Fund	101.7089	4th June, 2020	113.8332	113.8332	View	View
Faysal Savings Growth Fund	102.39	3rd June, 2020	115.8	113.52	View	View
Faysal Financial Sector Opportunity Fund	101.79	3rd June, 2020	116.53	114.24	View	View
Faysal MTS Fund	100.80	3rd June, 2020	115.55	113.28	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	N/A	2nd June, 2020	0	99.31	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	N/A	2nd June, 2020	0	100.76	View	View
Faysal Halal Amdani Fund	N/A	2nd June, 2020	107.1462	107.1462	View	View
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	N/A	1st June, 2020	0	102.21	View	View
Faysal Financial Value Fund	N/A	2nd June, 2020	108.47	105.31	View	View
Faysal Islamic Dedicated Equity Fund	N/A	2nd June, 2020	79.27	76.96	View	View
Faysal Government Securities Fund	N/A	2nd June, 2020	104.48	102.43	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**	N/A	1st June, 2020	0	98.91	View	View

Nav History

* 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%.

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Funds	Validity Date	Offer/Sale Price	Red./Rep. Price
Faysal Asset Allocation Fund	3rd June, 2020	43.3	42.03
Faysal Islamic Asset Allocation Fund	3rd June, 2020	73.11	70.98
Faysal Balanced Growth Fund	3rd June, 2020	45.21	43.89
Faysal Income Growth Fund	3rd June, 2020	119.67	117.32
Faysal Islamic Savings Growth Fund	3rd June, 2020	115.57	113.3
Faysal Money Market Fund	4th June, 2020	113.8332	113.8332
Faysal Savings Growth Fund	3rd June, 2020	115.8	113.52
Faysal Financial Sector Opportunity Fund	3rd June, 2020	116.53	114.24
Faysal MTS Fund	3rd June, 2020	115.55	113.28
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	2nd June, 2020	0	99.31
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	2nd June, 2020	0	100.76
Faysal Halal Amdani Fund	2nd June, 2020	107.1462	107.1462
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	1st June, 2020	0	102.21
Faysal Financial Value Fund	2nd June, 2020	108.47	105.31
Faysal Islamic Dedicated Equity Fund	2nd June, 2020	79.27	76.96
Faysal Government Securities Fund	2nd June, 2020	104.48	102.43
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**	1st June, 2020	0	98.91

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.