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Funds	Ex-NAV*	Validity Date	Offer/Sale Price	Red./Rep. Price	Fund Performance	Financials
Faysal Asset Allocation Fund	42.34	30th November, 2020	57.05	55.38	View	View
Faysal Islamic Asset Allocation Fund	65.33	30th November, 2020	69.58	67.55	View	View
Faysal Stock Fund	41.18	30th November, 2020	55.45	53.83	View	View
Faysal Income & Growth Fund	106.57	30th November, 2020	112.1	109.9	View	View
Faysal Islamic Savings Growth Fund	103.18	30th November, 2020	108.09	105.97	View	View
Faysal Money Market Fund	101.8935	1st December, 2020	104.0638	102.0233	View	View
Faysal Savings Growth Fund	102.52	30th November, 2020	107.57	105.46	View	View
Faysal Financial Sector Opportunity Fund	101.98	30th November, 2020	106.76	104.66	View	View
Faysal MTS Fund	101.00	30th November, 2020	106.17	104.08	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	100.20	30th November, 2020	0	105.75	View	View
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	100.05	30th November, 2020	0	108.05	View	View
Faysal Halal Amdani Fund	100.1508	1st December, 2020	104.9644	102.9062	View	View
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	100.31	30th November, 2020	0	105.81	View	View
Faysal Financial Value Fund	106.44	30th November, 2020	114.57	111.23	View	View
Faysal Islamic Dedicated Equity Fund	78.09	30th November, 2020	96.57	93.75	View	View
Faysal Government Securities Fund	100.13	30th November, 2020	104.43	102.38	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**	100.07	30th November, 2020	0	107.35	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)**	-	30th November, 2020	0	102.49	View	View
Faysal Islamic Stock Fund	-	30th November, 2020	110.99	107.75	View	View
Faysal Islamic Cash Fund	-	2nd December, 2020	102	99	View	View
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)	-	30th November, 2020	0	97.82	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	30th November, 2020	57.05	55.38
Faysal Islamic Asset Allocation Fund	30th November, 2020	69.58	67.55
Faysal Balanced Growth Fund	30th November, 2020	55.45	53.83
Faysal Income Growth Fund	30th November, 2020	112.1	109.9
Faysal Islamic Savings Growth Fund	30th November, 2020	108.09	105.97
Faysal Money Market Fund	1st December, 2020	104.0638	102.0233
Faysal Savings Growth Fund	30th November, 2020	107.57	105.46
Faysal Financial Sector Opportunity Fund	30th November, 2020	106.76	104.66
Faysal MTS Fund	30th November, 2020	106.17	104.08
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)**	30th November, 2020	0	105.75
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II)**	30th November, 2020	0	108.05
Faysal Halal Amdani Fund	1st December, 2020	104.9644	102.9062
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)**	30th November, 2020	0	105.81
Faysal Financial Value Fund	30th November, 2020	114.57	111.23
Faysal Islamic Dedicated Equity Fund	30th November, 2020	96.57	93.75
Faysal Government Securities Fund	30th November, 2020	104.43	102.38
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)**	30th November, 2020	0	107.35
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)**	30th November, 2020	0	102.49
Faysal Islamic Stock Fund	30th November, 2020	110.99	107.75
Faysal Islamic Cash Fund	2nd December, 2020	102	99
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V)	30th November, 2020	0	97.82

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.