- Daily Nav
- Value Added Services
- How to Invest
|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|
* 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