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|Funds||Ex-NAV*||Validity Date||Offer/Sale Price||Red./Rep. Price||Source Files||Financials|
|Faysal Asset Allocation Fund||42.34||15th April, 2021||79.53||77.21||View||View|
|Faysal Islamic Asset Allocation Fund||65.33||15th April, 2021||71.68||69.59||View||View|
|Faysal Stock Fund||41.18||15th April, 2021||72.5||70.38||View||View|
|Faysal Income & Growth Fund||106.57||15th April, 2021||114.36||112.11||View||View|
|Faysal Islamic Savings Growth Fund||103.18||15th April, 2021||110.84||108.66||View||View|
|Faysal Money Market Fund||101.8935||16th April, 2021||104.3819||102.3351||View||View|
|Faysal Savings Growth Fund||102.52||15th April, 2021||109.79||107.63||View||View|
|Faysal Financial Sector Opportunity Fund||101.98||15th April, 2021||109.48||107.33||View||View|
|Faysal MTS Fund||101.00||15th April, 2021||109.49||107.34||View||View|
|Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**||100.20||14th April, 2021||0||114.17||View||View|
|Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**||100.05||14th April, 2021||0||116.93||View||View|
|Faysal Halal Amdani Fund||100.1508||16th April, 2021||107.4952||105.3874||View||View|
|Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**||100.31||14th April, 2021||0||117.91||View||View|
|Faysal Financial Value Fund||106.44||15th April, 2021||118.07||114.63||View||View|
|Faysal Islamic Dedicated Equity Fund||78.09||15th April, 2021||114.12||110.79||View||View|
|Faysal Government Securities Fund||100.13||15th April, 2021||103.36||101.33||View||View|
|Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**||100.07||14th April, 2021||0||117.34||View||View|
|Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)**||-||14th April, 2021||0||111.75||View||View|
|Faysal Islamic Stock Fund||-||15th April, 2021||133.14||129.26||View||View|
|Faysal Islamic Cash Fund||-||16th April, 2021||102||99||View||View|
|Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)**||-||14th April, 2021||0||106||View||View|
|Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -VI)**||-||14th April, 2021||0||101.64||View||View|
|Faysal Cash Fund||-||16th April, 2021||102||99||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