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| Funds | Ex-NAV* | Validity Date | Offer/Sale Price | Red./Rep. Price | Fund Performance | Financials |
|---|---|---|---|---|---|---|
| Faysal Asset Allocation Fund | 42.34 | 13th August, 2020 | 51.74 | 50.23 | View |
View |
| Faysal Islamic Asset Allocation Fund | 65.33 | 13th August, 2020 | 68.08 | 66.09 | View |
View |
| Faysal Stock Fund | 41.18 | 13th August, 2020 | 50.69 | 49.21 | View |
View |
| Faysal Income & Growth Fund | 106.57 | 13th August, 2020 | 110.43 | 108.26 | View |
View |
| Faysal Islamic Savings Growth Fund | 103.18 | 13th August, 2020 | 106.07 | 103.99 | View |
View |
| Faysal Money Market Fund | 101.8935 | 17th August, 2020 | 104.2994 | 102.2543 | View |
View |
| Faysal Savings Growth Fund | 102.52 | 13th August, 2020 | 105.43 | 103.36 | View |
View |
| Faysal Financial Sector Opportunity Fund | 101.98 | 13th August, 2020 | 104.89 | 102.83 | View |
View |
| Faysal MTS Fund | 101.00 | 13th August, 2020 | 103.83 | 101.79 | View |
View |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)** | 100.20 | 12th August, 2020 | 0 | 103.04 | View |
View |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)** | 100.05 | 12th August, 2020 | 0 | 102.11 | View |
View |
| Faysal Halal Amdani Fund | 100.1508 | 13th August, 2020 | 103.0022 | 100.9825 | View |
View |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)** | 100.31 | 12th August, 2020 | 0 | 103.31 | View |
View |
| Faysal Financial Value Fund | 106.44 | 13th August, 2020 | 111.78 | 108.52 | View |
View |
| Faysal Islamic Dedicated Equity Fund | 78.09 | 13th August, 2020 | 91.55 | 88.88 | View |
View |
| Faysal Government Securities Fund | 100.13 | 13th August, 2020 | 102.35 | 100.34 | View |
View |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)** | 100.07 | 12th August, 2020 | 0 | 102.71 | View |
View |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)** | - | 12th August, 2020 | 0 | 99.55 | View | View |
| Faysal Islamic Stock Fund | - | 13th August, 2020 | 105.6 | 102.52 | View | View |
| Faysal Islamic Cash Fund | - | 17th August, 2020 | 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%.
X
| Funds | Validity Date | Offer/Sale Price | Red./Rep. Price |
|---|---|---|---|
| Faysal Asset Allocation Fund | 13th August, 2020 | 51.74 | 50.23 |
| Faysal Islamic Asset Allocation Fund | 13th August, 2020 | 68.08 | 66.09 |
| Faysal Balanced Growth Fund | 13th August, 2020 | 50.69 | 49.21 |
| Faysal Income Growth Fund | 13th August, 2020 | 110.43 | 108.26 |
| Faysal Islamic Savings Growth Fund | 13th August, 2020 | 106.07 | 103.99 |
| Faysal Money Market Fund | 17th August, 2020 | 104.2994 | 102.2543 |
| Faysal Savings Growth Fund | 13th August, 2020 | 105.43 | 103.36 |
| Faysal Financial Sector Opportunity Fund | 13th August, 2020 | 104.89 | 102.83 |
| Faysal MTS Fund | 13th August, 2020 | 103.83 | 101.79 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)** | 12th August, 2020 | 0 | 103.04 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)** | 12th August, 2020 | 0 | 102.11 |
| Faysal Halal Amdani Fund | 13th August, 2020 | 103.0022 | 100.9825 |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)** | 12th August, 2020 | 0 | 103.31 |
| Faysal Financial Value Fund | 13th August, 2020 | 111.78 | 108.52 |
| Faysal Islamic Dedicated Equity Fund | 13th August, 2020 | 91.55 | 88.88 |
| Faysal Government Securities Fund | 13th August, 2020 | 102.35 | 100.34 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)** | 12th August, 2020 | 0 | 102.71 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)** | 12th August, 2020 | 0 | 99.55 |
| Faysal Islamic Stock Fund | 13th August, 2020 | 105.6 | 102.52 |
| Faysal Islamic Cash Fund | 17th August, 2020 | 102 | 99 |
Faysal Funds Online
E-Transaction Process
Faysal Funds Online
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 80% 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
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
