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Funds	Ex-NAV*	Validity Date	Offer/Sale Price	Red./Rep. Price	Fund Performance	Financials
Faysal Asset Allocation Fund	42.34	24th September, 2020	56.81	55.15	View	View
Faysal Islamic Asset Allocation Fund	65.33	24th September, 2020	68.68	66.67	View	View
Faysal Stock Fund	41.18	24th September, 2020	55.4	53.78	View	View
Faysal Income & Growth Fund	106.57	24th September, 2020	111.34	109.15	View	View
Faysal Islamic Savings Growth Fund	103.18	24th September, 2020	106.89	104.79	View	View
Faysal Money Market Fund	101.8935	25th September, 2020	104.4565	102.4083	View	View
Faysal Savings Growth Fund	102.52	24th September, 2020	106.46	104.37	View	View
Faysal Financial Sector Opportunity Fund	101.98	24th September, 2020	105.65	103.57	View	View
Faysal MTS Fund	101.00	24th September, 2020	104.86	102.8	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	100.20	24th September, 2020	0	107.31	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	100.05	24th September, 2020	0	106.98	View	View
Faysal Halal Amdani Fund	100.1508	25th September, 2020	103.7232	101.6894	View	View
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	100.31	24th September, 2020	0	107.01	View	View
Faysal Financial Value Fund	106.44	24th September, 2020	112.6	109.32	View	View
Faysal Islamic Dedicated Equity Fund	78.09	24th September, 2020	99.82	96.91	View	View
Faysal Government Securities Fund	100.13	24th September, 2020	103.16	101.13	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**	100.07	24th September, 2020	0	107.57	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)**	-	24th September, 2020	0	104.06	View	View
Faysal Islamic Stock Fund	-	24th September, 2020	111.78	108.52	View	View
Faysal Islamic Cash Fund	-	25th September, 2020	102	99	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%.

Click To View Nav

Funds	Validity Date	Offer/Sale Price	Red./Rep. Price
Faysal Asset Allocation Fund	24th September, 2020	56.81	55.15
Faysal Islamic Asset Allocation Fund	24th September, 2020	68.68	66.67
Faysal Balanced Growth Fund	24th September, 2020	55.4	53.78
Faysal Income Growth Fund	24th September, 2020	111.34	109.15
Faysal Islamic Savings Growth Fund	24th September, 2020	106.89	104.79
Faysal Money Market Fund	25th September, 2020	104.4565	102.4083
Faysal Savings Growth Fund	24th September, 2020	106.46	104.37
Faysal Financial Sector Opportunity Fund	24th September, 2020	105.65	103.57
Faysal MTS Fund	24th September, 2020	104.86	102.8
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	24th September, 2020	0	107.31
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	24th September, 2020	0	106.98
Faysal Halal Amdani Fund	25th September, 2020	103.7232	101.6894
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	24th September, 2020	0	107.01
Faysal Financial Value Fund	24th September, 2020	112.6	109.32
Faysal Islamic Dedicated Equity Fund	24th September, 2020	99.82	96.91
Faysal Government Securities Fund	24th September, 2020	103.16	101.13
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**	24th September, 2020	0	107.57
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)**	24th September, 2020	0	104.06
Faysal Islamic Stock Fund	24th September, 2020	111.78	108.52
Faysal Islamic Cash Fund	25th September, 2020	102	99

Our Online Services

Our Online Services

Faysal Funds Online

E-Transaction Process

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 80% 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.