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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

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%.

Click To View Nav

Funds	Validity Date	Offer/Sale Price	Red./Rep. Price
Faysal Asset Allocation Fund	15th April, 2021	79.53	77.21
Faysal Islamic Asset Allocation Fund	15th April, 2021	71.68	69.59
Faysal Stock Fund	15th April, 2021	72.5	70.38
Faysal Income Growth Fund	15th April, 2021	114.36	112.11
Faysal Islamic Savings Growth Fund	15th April, 2021	110.84	108.66
Faysal Money Market Fund	16th April, 2021	104.3819	102.3351
Faysal Savings Growth Fund	15th April, 2021	109.79	107.63
Faysal Financial Sector Opportunity Fund	15th April, 2021	109.48	107.33
Faysal MTS Fund	15th April, 2021	109.49	107.34
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	14th April, 2021	0	114.17
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	14th April, 2021	0	116.93
Faysal Halal Amdani Fund	16th April, 2021	107.4952	105.3874
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	14th April, 2021	0	117.91
Faysal Financial Value Fund	15th April, 2021	118.07	114.63
Faysal Islamic Dedicated Equity Fund	15th April, 2021	114.12	110.79
Faysal Government Securities Fund	15th April, 2021	103.36	101.33
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**	14th April, 2021	0	117.34
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)**	14th April, 2021	0	111.75
Faysal Islamic Stock Fund	15th April, 2021	133.14	129.26
Faysal Islamic Cash Fund	16th April, 2021	102	99
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)**	14th April, 2021	0	106
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -VI)**	14th April, 2021	0	101.64
Faysal Cash Fund	16th April, 2021	102	99

Our Online Services

Our Online Services

Faysal Funds Online

E-Transaction Process

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.