Funds NAV History From To Fund Name Select Fund Faysal Asset Allocation Fund Faysal Cash Fund Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Faysal Financial Sector Opportunity Fund Faysal Financial Value Fund Faysal Government Securities Fund Faysal Halal Amdani Fund Faysal Income & Growth Fund Faysal Islamic Asset Allocation Fund Faysal Islamic Cash Fund Faysal Islamic Dedicated Equity Fund Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan -V) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)** Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan-VI) Faysal Islamic Financial Planning Fund-II (Faysal Sharia Capital Preservation Plan X) Faysal Islamic Pension Fund-Debt Sub Fund Faysal Islamic Pension Fund-Equity Sub Fund Faysal Islamic Pension Fund-Money Market Sub Fund Faysal Islamic Savings Growth Fund Faysal Islamic Sovereign Fund-Faysal Islamic Sovereign Plan-I Faysal Islamic Special Income Fund (Faysal Islamic Special Plan-I) Faysal Islamic Stock Fund Faysal Money Market Fund Faysal MTS Fund Faysal Pension Fund-Debt Sub Fund Faysal Pension Fund-Equity Sub Fund Faysal Pension Fund-Money Market Sub Fund Faysal Savings Growth Fund Faysal Sharia Capital Preservation Plan IX Faysal Sharia Capital Preservation Plan VIII Faysal Sharia Capital Preservation Plan-VII Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan-II) Faysal Special Savings Fund (Faysal Special Savings Plan- II) Faysal Special Savings Fund (Faysal Special Savings Plan- III) Faysal Special Savings Fund (Faysal Special Savings Plan-I) Faysal Stock Fund EX-NAV @ 30-JUN-20* * This NAV may be deducted from the NAV of the day of investment / redemption to arrive at element of income for that particular day.
