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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 April, 2020	42.26	41.02	View	View
Faysal Islamic Asset Allocation Fund	64.57	7th April, 2020	72.23	70.12	View	View
Faysal Stock Fund	43.07	7th April, 2020	42.99	41.73	View	View
Faysal Income & Growth Fund	106.36	7th April, 2020	117.72	115.41	View	View
Faysal Islamic Savings Growth Fund	102.97	7th April, 2020	114.43	112.18	View	View
Faysal Money Market Fund	101.7089	8th April, 2020	111.9816	111.9816	View	View
Faysal Savings Growth Fund	102.39	7th April, 2020	113.83	111.59	View	View
Faysal Financial Sector Opportunity Fund	101.79	7th April, 2020	114.62	112.37	View	View
Faysal MTS Fund	100.80	7th April, 2020	113.61	111.38	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	N/A	6th April, 2020	0	98.13	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	N/A	6th April, 2020	0	99.26	View	View
Faysal Halal Amdani Fund	N/A	7th April, 2020	105.6243	105.6243	View	View
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	N/A	6th April, 2020	0	101.04	View	View
Faysal Financial Value Fund	N/A	7th April, 2020	106.71	103.6	View	View
Faysal Islamic Dedicated Equity Fund	N/A	7th April, 2020	77.76	75.49	View	View
Faysal Government Securities Fund	N/A	7th April, 2020	102.65	100.63	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**	N/A	6th April, 2020	0	98.21	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 April, 2020	42.26	41.02
Faysal Islamic Asset Allocation Fund	7th April, 2020	72.23	70.12
Faysal Balanced Growth Fund	7th April, 2020	42.99	41.73
Faysal Income Growth Fund	7th April, 2020	117.72	115.41
Faysal Islamic Savings Growth Fund	7th April, 2020	114.43	112.18
Faysal Money Market Fund	8th April, 2020	111.9816	111.9816
Faysal Savings Growth Fund	7th April, 2020	113.83	111.59
Faysal Financial Sector Opportunity Fund	7th April, 2020	114.62	112.37
Faysal MTS Fund	7th April, 2020	113.61	111.38
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	6th April, 2020	0	98.13
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	6th April, 2020	0	99.26
Faysal Halal Amdani Fund	7th April, 2020	105.6243	105.6243
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	6th April, 2020	0	101.04
Faysal Financial Value Fund	7th April, 2020	106.71	103.6
Faysal Islamic Dedicated Equity Fund	7th April, 2020	77.76	75.49
Faysal Government Securities Fund	7th April, 2020	102.65	100.63
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**	7th April, 2020	0	98.21

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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Fund Manager's Report - July 2019

Fund Manager's Report - June 2019

Fund Manager's Report - May 2019

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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

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

Investment Advisory

Investment Strategy

Managed Accounts

Wealth Management

News and Announcements

Stay Safe, Stay Home

Launch of Faysal Government Securities Fund

Notice for Amendment in Offering Documents FFVF

Notice for Amendment in Offering Documents FMMF

Faysal Funds rating upgrades by VIS to ‘AM2’

Notice for Amendment in Offering Documents FHAF

Notice for Amendment in Offering Documents FFSOF

Notice for Amendment in Offering Documents FISGF

Notice for Amendment in Offering Documents

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

Stay Safe, Stay Home

Launch of Faysal Government Securities Fund

Notice for Amendment in Offering Documents FFVF

Notice for Amendment in Offering Documents FMMF

Faysal Funds rating upgrades by VIS to ‘AM2’

Notice for Amendment in Offering Documents FHAF

Notice for Amendment in Offering Documents FFSOF

Notice for Amendment in Offering Documents FISGF

Notice for Amendment in Offering Documents

Faysal Active Principal Preservation Plan

Faysal Sharia Capital Preservation Plan II

Faysal Sharia Capital Preservation Plan

Faysal Sharia Capital Preservation Plan