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|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|
* 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%.
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.
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.
- 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
SELECT ACCOUNT TYPE
First Select suitable account (Individual / Corporate)
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
Make sure your investment has been booked at the announced NAV