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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	25th February, 2020	47.67	46.28	View	View
Faysal Islamic Asset Allocation Fund	64.57	25th February, 2020	71.25	69.17	View	View
Faysal Stock Fund	43.07	25th February, 2020	50.86	49.37	View	View
Faysal Income & Growth Fund	106.36	25th February, 2020	115.95	113.67	View	View
Faysal Islamic Savings Growth Fund	102.97	25th February, 2020	112.92	110.7	View	View
Faysal Money Market Fund	101.7089	26th February, 2020	110.3476	110.3476	View	View
Faysal Savings Growth Fund	102.39	25th February, 2020	112.05	109.85	View	View
Faysal Financial Sector Opportunity Fund	101.79	25th February, 2020	112.94	110.72	View	View
Faysal MTS Fund	100.80	25th February, 2020	111.9	109.7	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	N/A	24th February, 2020	0	99.89	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	N/A	24th February, 2020	0	100.86	View	View
Faysal Halal Amdani Fund	N/A	25th February, 2020	104.1564	104.1564	View	View
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	N/A	24th February, 2020	0	99.76	View	View
Faysal Financial Value Fund	N/A	25th February, 2020	105.02	101.96	View	View
Faysal Islamic Dedicated Equity Fund	N/A	25th February, 2020	92.99	90.28	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	25th February, 2020	47.67	46.28
Faysal Islamic Asset Allocation Fund	25th February, 2020	71.25	69.17
Faysal Balanced Growth Fund	25th February, 2020	50.86	49.37
Faysal Income Growth Fund	25th February, 2020	115.95	113.67
Faysal Islamic Savings Growth Fund	25th February, 2020	112.92	110.7
Faysal Money Market Fund	26th February, 2020	110.3476	110.3476
Faysal Savings Growth Fund	25th February, 2020	112.05	109.85
Faysal Financial Sector Opportunity Fund	25th February, 2020	112.94	110.72
Faysal MTS Fund	25th February, 2020	111.9	109.7
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	24th February, 2020	0	99.89
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	24th February, 2020	0	100.86
Faysal Halal Amdani Fund	25th February, 2020	104.1564	104.1564
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	24th February, 2020	0	99.76
Faysal Financial Value Fund	25th February, 2020	105.02	101.96
Faysal Islamic Dedicated Equity Fund	25th February, 2020	92.99	90.28

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