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| Funds | Ex-NAV* | Validity Date | Offer/Sale Price | Red./Rep. Price | Source Files | Financials |
|---|---|---|---|---|---|---|
| Faysal Asset Allocation Fund | 42.34 | 23rd June, 2021 | 84.56 | 81.78 | View | View |
| Faysal Islamic Asset Allocation Fund | 65.33 | 23rd June, 2021 | 73.16 | 70.76 | View | View |
| Faysal Stock Fund | 41.18 | 23rd June, 2021 | 77.59 | 75.04 | View | View |
| Faysal Income & Growth Fund | 106.57 | 23rd June, 2021 | 116.18 | 113.61 | View | View |
| Faysal Islamic Savings Growth Fund | 103.18 | 23rd June, 2021 | 112.49 | 110 | View | View |
| Faysal Money Market Fund | 101.8935 | 24th June, 2021 | 105.0924 | 102.7698 | View | View |
| Faysal Savings Growth Fund | 102.52 | 23rd June, 2021 | 111.36 | 108.89 | View | View |
| Faysal Financial Sector Opportunity Fund | 101.98 | 23rd June, 2021 | 111.18 | 108.72 | View | View |
| Faysal MTS Fund | 101.00 | 23rd June, 2021 | 111.37 | 108.9 | View | View |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)** | 100.20 | 22nd June, 2021 | 0 | 115.57 | View | View |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)** | 100.05 | 22nd June, 2021 | 0 | 120.39 | View | View |
| Faysal Halal Amdani Fund | 100.1508 | 24th June, 2021 | 109.1787 | 106.7657 | View | View |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)** | 100.31 | 22nd June, 2021 | 0 | 119.66 | View | View |
| Faysal Financial Value Fund | 106.44 | 23rd June, 2021 | 120.29 | 116.34 | View | View |
| Faysal Islamic Dedicated Equity Fund | 78.09 | 23rd June, 2021 | 119.71 | 115.78 | View | View |
| Faysal Government Securities Fund | 100.13 | 23rd June, 2021 | 104.96 | 102.64 | View | View |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)** | 100.07 | 22nd June, 2021 | 0 | 120.94 | View | View |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)** | - | 22nd June, 2021 | 0 | 112.19 | View | View |
| Faysal Islamic Stock Fund | - | 23rd June, 2021 | 143.07 | 138.37 | View | View |
| Faysal Islamic Cash Fund | - | 24th June, 2021 | 102.26 | 99 | View | View |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)** | - | 22nd June, 2021 | 0 | 109 | View | View |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -VI)** | - | 22nd June, 2021 | 0 | 104.28 | View | View |
| Faysal Cash Fund | - | 24th June, 2021 | 102.26 | 99 | View | View |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan-VII)** | - | 22nd June, 2021 | 0 | 100.61 | 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%.
| Funds | Validity Date | Offer/Sale Price | Red./Rep. Price |
|---|---|---|---|
| Faysal Asset Allocation Fund | 23rd June, 2021 | 84.56 | 81.78 |
| Faysal Islamic Asset Allocation Fund | 23rd June, 2021 | 73.16 | 70.76 |
| Faysal Stock Fund | 23rd June, 2021 | 77.59 | 75.04 |
| Faysal Income Growth Fund | 23rd June, 2021 | 116.18 | 113.61 |
| Faysal Islamic Savings Growth Fund | 23rd June, 2021 | 112.49 | 110 |
| Faysal Money Market Fund | 24th June, 2021 | 105.0924 | 102.7698 |
| Faysal Savings Growth Fund | 23rd June, 2021 | 111.36 | 108.89 |
| Faysal Financial Sector Opportunity Fund | 23rd June, 2021 | 111.18 | 108.72 |
| Faysal MTS Fund | 23rd June, 2021 | 111.37 | 108.9 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)** | 22nd June, 2021 | 0 | 115.57 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)** | 22nd June, 2021 | 0 | 120.39 |
| Faysal Halal Amdani Fund | 24th June, 2021 | 109.1787 | 106.7657 |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)** | 22nd June, 2021 | 0 | 119.66 |
| Faysal Financial Value Fund | 23rd June, 2021 | 120.29 | 116.34 |
| Faysal Islamic Dedicated Equity Fund | 23rd June, 2021 | 119.71 | 115.78 |
| Faysal Government Securities Fund | 23rd June, 2021 | 104.96 | 102.64 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)** | 22nd June, 2021 | 0 | 120.94 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)** | 22nd June, 2021 | 0 | 112.19 |
| Faysal Islamic Stock Fund | 23rd June, 2021 | 143.07 | 138.37 |
| Faysal Islamic Cash Fund | 24th June, 2021 | 102.26 | 99 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)** | 22nd June, 2021 | 0 | 109 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -VI)** | 22nd June, 2021 | 0 | 104.28 |
| Faysal Cash Fund | 24th June, 2021 | 102.26 | 99 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan-VII)** | 22nd June, 2021 | 0 | 100.61 |
FAYSAL SAHULAT SARMAYAKARI ACCOUNT
Faysal Sahulat Sarmayakari Account (FSSA) offers ease of investment with minimal documentation requirement and low investment amount while also offering numerous benefits and value added services.
Features
- An initial deposit of Rs. 5,000/- only is required for account opening.
- Subsequent investment amount can be a minimum of Rs. 1,000/-.
- You can invest maximum up to Rs. 100,000/- in one day (Rs.25,000 per transaction).
- Your total investment at any point in time should not exceed Rs. 800,000.
- Redemption can be done through physical form submission or via online portal.
Value Added Services include:
- Monthly E-statement
- SMS Alerts
- Faysal Funds – Online Portal
Basic Requirements
- You will simply have to fill a one pager account opening form online.
- You must have a valid CNIC copy, Email ID and Mobile Number for opening of account.
- Only Pakistani’s having age above 18 are eligible to open Faysal Sahulat Sarmayakari Account.
- Only individual accounts can be opened for Faysal Sahulat Sarmayakari Account.
- Initially, you can only invest in Money Market or Income Scheme.
*All investments in Mutual Funds are subject to market risks. Past Performance is not necessarily indicative of the future results. Please read the offering document to understand the investment policies, risks and tax implications involved.
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.
OR
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.
E-Transaction Process
- 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
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.
SELECT ACCOUNT TYPE
First Select suitable account (Individual / Corporate)
SELECT FUND
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
VIEW STATEMENT
Make sure your investment has been booked at the announced NAV
