Daily Nav
Value Added Services
Calculators
How to Invest

Funds	Ex-NAV*	Validity Date	Offer/Sale Price	Red./Rep. Price	Source Files	Financials
Faysal Asset Allocation Fund	42.34	17th May, 2021	80.85	78.19	View	View
Faysal Islamic Asset Allocation Fund	65.33	17th May, 2021	72.47	70.09	View	View
Faysal Stock Fund	41.18	17th May, 2021	74.53	72.08	View	View
Faysal Income & Growth Fund	106.57	17th May, 2021	115.41	112.85	View	View
Faysal Islamic Savings Growth Fund	103.18	17th May, 2021	111.73	109.26	View	View
Faysal Money Market Fund	101.8935	18th May, 2021	104.6879	102.3742	View	View
Faysal Savings Growth Fund	102.52	17th May, 2021	110.71	108.26	View	View
Faysal Financial Sector Opportunity Fund	101.98	17th May, 2021	110.56	108.11	View	View
Faysal MTS Fund	101.00	17th May, 2021	110.55	108.1	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	100.20	7th May, 2021	0	113.17	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	100.05	7th May, 2021	0	115.6	View	View
Faysal Halal Amdani Fund	100.1508	18th May, 2021	108.4313	106.0349	View	View
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	100.31	7th May, 2021	0	116.54	View	View
Faysal Financial Value Fund	106.44	17th May, 2021	119.33	115.41	View	View
Faysal Islamic Dedicated Equity Fund	78.09	17th May, 2021	115.28	111.5	View	View
Faysal Government Securities Fund	100.13	17th May, 2021	104.21	101.9	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**	100.07	7th May, 2021	0	116.01	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)**	-	7th May, 2021	0	111.06	View	View
Faysal Islamic Stock Fund	-	17th May, 2021	134.99	130.56	View	View
Faysal Islamic Cash Fund	-	18th May, 2021	102.26	99	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)**	-	7th May, 2021	0	104.76	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -VI)**	-	7th May, 2021	0	100.53	View	View
Faysal Cash Fund	-	18th May, 2021	102.26	99	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan-VII)**	-	7th May, 2021	0	97.91	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	17th May, 2021	80.85	78.19
Faysal Islamic Asset Allocation Fund	17th May, 2021	72.47	70.09
Faysal Stock Fund	17th May, 2021	74.53	72.08
Faysal Income Growth Fund	17th May, 2021	115.41	112.85
Faysal Islamic Savings Growth Fund	17th May, 2021	111.73	109.26
Faysal Money Market Fund	18th May, 2021	104.6879	102.3742
Faysal Savings Growth Fund	17th May, 2021	110.71	108.26
Faysal Financial Sector Opportunity Fund	17th May, 2021	110.56	108.11
Faysal MTS Fund	17th May, 2021	110.55	108.1
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	7th May, 2021	0	113.17
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	7th May, 2021	0	115.6
Faysal Halal Amdani Fund	18th May, 2021	108.4313	106.0349
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	7th May, 2021	0	116.54
Faysal Financial Value Fund	17th May, 2021	119.33	115.41
Faysal Islamic Dedicated Equity Fund	17th May, 2021	115.28	111.5
Faysal Government Securities Fund	17th May, 2021	104.21	101.9
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**	7th May, 2021	0	116.01
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)**	7th May, 2021	0	111.06
Faysal Islamic Stock Fund	17th May, 2021	134.99	130.56
Faysal Islamic Cash Fund	18th May, 2021	102.26	99
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)**	7th May, 2021	0	104.76
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -VI)**	7th May, 2021	0	100.53
Faysal Cash Fund	18th May, 2021	102.26	99
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan-VII)**	7th May, 2021	0	97.91

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.