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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	7th July, 2020	45.04	43.72	View	View
Faysal Islamic Asset Allocation Fund	64.57	7th July, 2020	67.56	65.59	View	View
Faysal Stock Fund	43.07	7th July, 2020	44.11	42.82	View	View
Faysal Income & Growth Fund	106.36	7th July, 2020	108.91	106.77	View	View
Faysal Islamic Savings Growth Fund	102.97	7th July, 2020	105.45	103.38	View	View
Faysal Money Market Fund	101.7089	8th July, 2020	102.0497	102.0497	View	View
Faysal Savings Growth Fund	102.39	7th July, 2020	104.73	102.67	View	View
Faysal Financial Sector Opportunity Fund	101.79	7th July, 2020	104.18	102.13	View	View
Faysal MTS Fund	100.80	7th July, 2020	103.17	101.14	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	N/A	6th July, 2020	0	99.04	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	N/A	6th July, 2020	0	98.66	View	View
Faysal Halal Amdani Fund	N/A	7th July, 2020	100.281	100.281	View	View
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	N/A	6th July, 2020	0	99.39	View	View
Faysal Financial Value Fund	N/A	7th July, 2020	109.85	106.65	View	View
Faysal Islamic Dedicated Equity Fund	N/A	7th July, 2020	82.99	80.57	View	View
Faysal Government Securities Fund	N/A	7th July, 2020	102.29	100.28	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**	N/A	6th July, 2020	0	98.7	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	7th July, 2020	45.04	43.72
Faysal Islamic Asset Allocation Fund	7th July, 2020	67.56	65.59
Faysal Balanced Growth Fund	7th July, 2020	44.11	42.82
Faysal Income Growth Fund	7th July, 2020	108.91	106.77
Faysal Islamic Savings Growth Fund	7th July, 2020	105.45	103.38
Faysal Money Market Fund	8th July, 2020	102.0497	102.0497
Faysal Savings Growth Fund	7th July, 2020	104.73	102.67
Faysal Financial Sector Opportunity Fund	7th July, 2020	104.18	102.13
Faysal MTS Fund	7th July, 2020	103.17	101.14
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	6th July, 2020	0	99.04
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	6th July, 2020	0	98.66
Faysal Halal Amdani Fund	7th July, 2020	100.281	100.281
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	6th July, 2020	0	99.39
Faysal Financial Value Fund	7th July, 2020	109.85	106.65
Faysal Islamic Dedicated Equity Fund	7th July, 2020	82.99	80.57
Faysal Government Securities Fund	7th July, 2020	102.29	100.28
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**	6th July, 2020	0	98.7

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.

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Faysal Asset Allocation Fund

Faysal Money Market Fund

Faysal Stock Fund

Faysal Income & Growth Fund

Faysal MTS Fund

Faysal Islamic Savings Growth Fund

Faysal Islamic Asset Allocation Fund

Faysal Savings Growth Fund

Faysal Financial Sector Opportunity Fund

Faysal Sharia Capital Preservation Plan

Faysal Sharia Capital Preservation Plan-II

Faysal Active Principal Preservation Plan

Faysal Halal Amdani Fund

A Complete Investment Solution for Wealth Creation

Tax Credit Calculator

Current FMR

Application Forms

SELECT ACCOUNT TYPE

SELECT FUND

READ OFFER DOCUMENT

FILLOUT & SUBMIT FORMS

VIEW STATEMENT

A Complete Investment Solution for Wealth Creation

Faysal Asset Allocation Fund

Faysal Money Market Fund

Faysal Stock Fund

Faysal Income & Growth Fund

Faysal MTS Fund

Faysal Islamic Savings Growth Fund

Faysal Islamic Asset Allocation Fund

Faysal Savings Growth Fund

Faysal Financial Sector Opportunity Fund

Faysal Sharia Capital Preservation Plan

Faysal Sharia Capital Preservation Plan-II

Faysal Active Principal Preservation Plan

Faysal Halal Amdani Fund

A Complete Investment Solution for Wealth Creation

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News and Announcements

Interim Distribution / Payout for the period ending 30 June 2020

Interim Distribution / Payout for the period ending 30 June 2020

Interim Distribution / Payout for the period ending 30 June, 2020

Notice of declaration of interim distribution
(FIGF,FSGF,FISGF,FSF,FFSOF,FAAF,FIAAF
FMTSF, FSPF, FFVF, FFPF, FIDEF,FGSF, FIFPF)

Notice of declaration of interim distribution (FMMF, FHAF)

Notice of Replacement Offering Document of FAAF

Notice for Amendment in Offering Document FIAAF

Notice for Amendment in Offering Document FFSOF

Notice for Amendment in Offering Document FAAF

Launch OF Faysal Sharia Capital Preservation Plan-IV

Stay Safe, Stay Home

Tax Credit Calculator

Current FMR

Application Forms

SELECT ACCOUNT TYPE

SELECT FUND

READ OFFER DOCUMENT

FILLOUT & SUBMIT FORMS

VIEW STATEMENT

A Complete Investment Solution for Wealth Creation

A Complete Investment Solution for Wealth Creation

Investment Advisory

News and Announcements

Interim Distribution / Payout for the period ending 30 June 2020

Interim Distribution / Payout for the period ending 30 June 2020

Interim Distribution / Payout for the period ending 30 June, 2020

Notice of declaration of interim distribution (FIGF,FSGF,FISGF,FSF,FFSOF,FAAF,FIAAF FMTSF, FSPF, FFVF, FFPF, FIDEF,FGSF, FIFPF)

Notice of declaration of interim distribution (FMMF, FHAF)

Notice of Replacement Offering Document of FAAF

Notice for Amendment in Offering Document FIAAF

Notice for Amendment in Offering Document FFSOF

Notice for Amendment in Offering Document FAAF

Launch OF Faysal Sharia Capital Preservation Plan-IV

Stay Safe, Stay Home

Faysal Active Principal Preservation Plan

Faysal Sharia Capital Preservation Plan II

Faysal Sharia Capital Preservation Plan

Faysal Sharia Capital Preservation Plan

Notice of declaration of interim distribution
(FIGF,FSGF,FISGF,FSF,FFSOF,FAAF,FIAAF
FMTSF, FSPF, FFVF, FFPF, FIDEF,FGSF, FIFPF)