- 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||30th November, 2020||57.05||55.38||View||View|
|Faysal Islamic Asset Allocation Fund||65.33||30th November, 2020||69.58||67.55||View||View|
|Faysal Stock Fund||41.18||30th November, 2020||55.45||53.83||View||View|
|Faysal Income & Growth Fund||106.57||30th November, 2020||112.1||109.9||View||View|
|Faysal Islamic Savings Growth Fund||103.18||30th November, 2020||108.09||105.97||View||View|
|Faysal Money Market Fund||101.8935||1st December, 2020||104.0638||102.0233||View||View|
|Faysal Savings Growth Fund||102.52||30th November, 2020||107.57||105.46||View||View|
|Faysal Financial Sector Opportunity Fund||101.98||30th November, 2020||106.76||104.66||View||View|
|Faysal MTS Fund||101.00||30th November, 2020||106.17||104.08||View||View|
|Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**||100.20||30th November, 2020||0||105.75||View||View|
|Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**||100.05||30th November, 2020||0||108.05||View||View|
|Faysal Halal Amdani Fund||100.1508||1st December, 2020||104.9644||102.9062||View||View|
|Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**||100.31||30th November, 2020||0||105.81||View||View|
|Faysal Financial Value Fund||106.44||30th November, 2020||114.57||111.23||View||View|
|Faysal Islamic Dedicated Equity Fund||78.09||30th November, 2020||96.57||93.75||View||View|
|Faysal Government Securities Fund||100.13||30th November, 2020||104.43||102.38||View||View|
|Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**||100.07||30th November, 2020||0||107.35||View||View|
|Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)**||-||30th November, 2020||0||102.49||View||View|
|Faysal Islamic Stock Fund||-||30th November, 2020||110.99||107.75||View||View|
|Faysal Islamic Cash Fund||-||2nd December, 2020||102||99||View||View|
|Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)||-||30th November, 2020||0||97.82||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 100% 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