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|Funds||Ex-NAV*||Validity Date||Offer/Sale Price||Red./Rep. Price||Fund Performance||Financials|
|Faysal Asset Allocation Fund||42.34||13th August, 2020||51.74||50.23||View||View|
|Faysal Islamic Asset Allocation Fund||65.33||13th August, 2020||68.08||66.09||View||View|
|Faysal Stock Fund||41.18||13th August, 2020||50.69||49.21||View||View|
|Faysal Income & Growth Fund||106.57||13th August, 2020||110.43||108.26||View||View|
|Faysal Islamic Savings Growth Fund||103.18||13th August, 2020||106.07||103.99||View||View|
|Faysal Money Market Fund||101.8935||17th August, 2020||104.2994||102.2543||View||View|
|Faysal Savings Growth Fund||102.52||13th August, 2020||105.43||103.36||View||View|
|Faysal Financial Sector Opportunity Fund||101.98||13th August, 2020||104.89||102.83||View||View|
|Faysal MTS Fund||101.00||13th August, 2020||103.83||101.79||View||View|
|Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**||100.20||12th August, 2020||0||103.04||View||View|
|Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**||100.05||12th August, 2020||0||102.11||View||View|
|Faysal Halal Amdani Fund||100.1508||13th August, 2020||103.0022||100.9825||View||View|
|Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**||100.31||12th August, 2020||0||103.31||View||View|
|Faysal Financial Value Fund||106.44||13th August, 2020||111.78||108.52||View||View|
|Faysal Islamic Dedicated Equity Fund||78.09||13th August, 2020||91.55||88.88||View||View|
|Faysal Government Securities Fund||100.13||13th August, 2020||102.35||100.34||View||View|
|Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**||100.07||12th August, 2020||0||102.71||View||View|
|Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)**||-||12th August, 2020||0||99.55||View||View|
|Faysal Islamic Stock Fund||-||13th August, 2020||105.6||102.52||View||View|
|Faysal Islamic Cash Fund||-||17th August, 2020||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 80% 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