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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	17th January, 2020	52.75	51.21	View	View
Faysal Islamic Asset Allocation Fund	64.57	17th January, 2020	78.5	76.21	View	View
Faysal Stock Fund	43.07	17th January, 2020	57.22	55.55	View	View
Faysal Income & Growth Fund	106.36	17th January, 2020	114.63	112.38	View	View
Faysal Islamic Savings Growth Fund	102.97	17th January, 2020	111.57	109.38	View	View
Faysal Money Market Fund	101.7089	20th January, 2020	109.0098	109.0098	View	View
Faysal Savings Growth Fund	102.39	17th January, 2020	110.74	108.56	View	View
Faysal Financial Sector Opportunity Fund	101.79	17th January, 2020	111.55	109.36	View	View
Faysal MTS Fund	100.80	17th January, 2020	110.41	108.24	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	N/A	16th January, 2020	0	100.8	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	N/A	16th January, 2020	0	101.53	View	View
Faysal Halal Amdani Fund	N/A	17th January, 2020	102.7775	102.7775	View	View
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	N/A	16th January, 2020	0	98.55	View	View
Faysal Financial Value Fund	N/A	17th January, 2020	103.57	100.55	View	View
Faysal Islamic Dedicated Equity Fund	N/A	17th January, 2020	103.43	100.41	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	17th January, 2020	52.75	51.21
Faysal Islamic Asset Allocation Fund	17th January, 2020	78.5	76.21
Faysal Balanced Growth Fund	17th January, 2020	57.22	55.55
Faysal Income Growth Fund	17th January, 2020	114.63	112.38
Faysal Islamic Savings Growth Fund	17th January, 2020	111.57	109.38
Faysal Money Market Fund	20th January, 2020	109.0098	109.0098
Faysal Savings Growth Fund	17th January, 2020	110.74	108.56
Faysal Financial Sector Opportunity Fund	17th January, 2020	111.55	109.36
Faysal MTS Fund	17th January, 2020	110.41	108.24
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	16th January, 2020	0	100.8
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	16th January, 2020	0	101.53
Faysal Halal Amdani Fund	17th January, 2020	102.7775	102.7775
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	16th January, 2020	0	98.55
Faysal Financial Value Fund	17th January, 2020	103.57	100.55
Faysal Islamic Dedicated Equity Fund	17th January, 2020	103.43	100.41

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