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Funds	Ex-NAV*	Validity Date	Offer/Sale Price	Red./Rep. Price	Fund Performance	Financials
Faysal Asset Allocation Fund	42.34	19th January, 2021	69.3	67.28	View	View
Faysal Islamic Asset Allocation Fund	65.33	19th January, 2021	70.34	68.29	View	View
Faysal Stock Fund	41.18	19th January, 2021	65.26	63.35	View	View
Faysal Income & Growth Fund	106.57	19th January, 2021	113.1	110.88	View	View
Faysal Islamic Savings Growth Fund	103.18	19th January, 2021	109.08	106.94	View	View
Faysal Money Market Fund	101.8935	20th January, 2021	104.3834	102.3366	View	View
Faysal Savings Growth Fund	102.52	19th January, 2021	108.33	106.2	View	View
Faysal Financial Sector Opportunity Fund	101.98	19th January, 2021	107.71	105.59	View	View
Faysal MTS Fund	101.00	19th January, 2021	107.25	105.14	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	100.20	18th January, 2021	0	111.13	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	100.05	18th January, 2021	0	113.42	View	View
Faysal Halal Amdani Fund	100.1508	20th January, 2021	105.8779	103.8018	View	View
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	100.31	18th January, 2021	0	114.1	View	View
Faysal Financial Value Fund	106.44	19th January, 2021	115.86	112.48	View	View
Faysal Islamic Dedicated Equity Fund	78.09	19th January, 2021	108.33	105.17	View	View
Faysal Government Securities Fund	100.13	19th January, 2021	105.33	103.26	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**	100.07	18th January, 2021	0	112.61	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)**	-	18th January, 2021	0	108.4	View	View
Faysal Islamic Stock Fund	-	19th January, 2021	125.91	122.24	View	View
Faysal Islamic Cash Fund	-	20th January, 2021	102	99	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)**	-	18th January, 2021	0	102.75	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -VI)**	-	18th January, 2021	0	99.04	View	View
Faysal Cash Fund	-	20th January, 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	19th January, 2021	69.3	67.28
Faysal Islamic Asset Allocation Fund	19th January, 2021	70.34	68.29
Faysal Balanced Growth Fund	19th January, 2021	65.26	63.35
Faysal Income Growth Fund	19th January, 2021	113.1	110.88
Faysal Islamic Savings Growth Fund	19th January, 2021	109.08	106.94
Faysal Money Market Fund	20th January, 2021	104.3834	102.3366
Faysal Savings Growth Fund	19th January, 2021	108.33	106.2
Faysal Financial Sector Opportunity Fund	19th January, 2021	107.71	105.59
Faysal MTS Fund	19th January, 2021	107.25	105.14
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	18th January, 2021	0	111.13
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	18th January, 2021	0	113.42
Faysal Halal Amdani Fund	20th January, 2021	105.8779	103.8018
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	18th January, 2021	0	114.1
Faysal Financial Value Fund	19th January, 2021	115.86	112.48
Faysal Islamic Dedicated Equity Fund	19th January, 2021	108.33	105.17
Faysal Government Securities Fund	19th January, 2021	105.33	103.26
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**	18th January, 2021	0	112.61
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)**	18th January, 2021	0	108.4
Faysal Islamic Stock Fund	19th January, 2021	125.91	122.24
Faysal Islamic Cash Fund	20th January, 2021	102	99
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)**	18th January, 2021	0	102.75
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -VI)**	18th January, 2021	0	99.04
Faysal Cash Fund	20th January, 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.