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343 Funds are listed under Mutual Fund Association of Pakistan.

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Faysal Asset Management Limited

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Fund Name Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
Faysal Asset Allocation Fund 2022-06-29 61.7000 -1.30% -5.21% -16.33% -24.23% 191,647
Faysal Cash Fund 2022-06-30 100.1818 13.27% 14.13% 11.73% 9.89% 1,967,904
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) 2022-06-19 115.0100 0.01% 0.59% 1.83% -4.61% 54,655
Faysal Financial Sector Opportunity Fund 2022-06-29 102.7900 14.21% 15.88% 11.78% 10.89% 740,652
Faysal Financial Value Fund 2022-06-29 129.6400 0.03% 1.09% 5.98% 11.29% 2,135,838
Faysal Government Securities Fund 2022-06-29 108.8700 10.06% 9.57% 7.47% 8.56% 106,593
Faysal Halal Amdani Fund 2022-06-30 100.6011 14.23% 14.61% 11.53% 10.08% 20,502,893
Faysal Income & Growth Fund 2022-06-29 107.1000 13.64% 13.99% 10.85% 10.42% 4,655,010
Faysal Islamic Asset Allocation Fund 2022-06-29 77.7000 0.04% 1.33% 5.23% 9.81% 2,306,769
Faysal Islamic Cash Fund 2022-06-30 100.0000 13.94% 14.62% 11.74% 10.15% 15,134,751
Faysal Islamic Dedicated Equity Fund 2022-06-29 89.8800 -0.87% -3.56% -8.54% -21.84% 3,656,118
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) 2022-06-28 117.6100 0.03% 1.20% 3.14% -2.46% 186,008
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) 2022-06-28 105.4200 0.04% 0.33% -1.38% -6.50% 312,045
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) 2022-06-28 101.6500 0.01% 0.24% -1.25% -6.41% 771,958
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) 2022-06-28 98.8600 0.01% 0.47% -0.55% -5.52% 1,235,980
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) 2022-06-25 96.0800 0.03% 0.08% 0.19% -5.79% 2,392,719
Faysal Islamic Pension Fund 2022-06-29 104.8902 -11.97% 14.14% 7.34% N/A% 32,341
Faysal Islamic Pension Fund 2022-06-29 95.3136 -0.78% -1.74% -5.40% N/A% 32,597
Faysal Islamic Pension Fund 2022-06-29 104.9210 8.14% 13.20% 7.52% N/A% 33,493
Faysal Islamic Savings Growth Fund 2022-06-29 103.7900 10.55% 12.70% 9.36% 8.48% 3,075,856
Faysal Islamic Stock Fund 2022-06-29 104.3400 -0.92% -5.16% -13.19% -24.09% 515,043
Faysal Money Market Fund 2022-06-30 102.1677 14.90% 15.14% 11.65% 10.47% 9,279,243
Faysal MTS Fund 2022-06-29 101.8000 14.35% 14.63% 11.74% 10.34% 2,888,406
Faysal Pension Fund 2022-06-29 103.5111 10.51% 10.32% 6.29% N/A% 33,221
Faysal Pension Fund 2022-06-29 90.9446 -0.85% -2.99% -9.56% N/A% 36,411
Faysal Pension Fund 2022-06-29 105.2410 9.09% 11.34% 8.38% N/A% 38,107
Faysal Savings Growth Fund 2022-06-28 103.1100 14.17% 14.78% 9.78% 9.12% 2,790,882
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) 2022-03-28 123.5700 1.34% 1.61% 2.90% 7.03% 19,026
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) 2022-01-28 121.2100 0.06% 0.79% 5.49% 8.95% 75,603
Faysal Special Savings Plan I 2022-06-29 106.0800 0.04% 1.28% 4.71% N/A% 108,918
Faysal Stock Fund 2022-06-29 54.1500 -1.44% -5.83% -18.82% -27.50% 1,711,848

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Checkout Faysal Asset Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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