Karachi, January 05, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 05, 2022 78.55 75.97
Faysal Islamic Asset Allocation Fund January 05, 2022 76.44 73.93
Faysal Stock Fund January 05, 2022 70.92 68.59
Faysal Income and Growth Fund January 05, 2022 114.63 112.09
Faysal Islamic Savings Growth Fund January 05, 2022 109.8 107.37
Faysal Money Market Fund January 06, 2022 104.651 102.3381
Faysal Savings Growth Fund January 05, 2022 109.47 107.05
Faysal Financial Sector Opportunity Fund January 05, 2022 109.68 107.25
Faysal MTS Fund January 05, 2022 108.18 105.78
Faysal Sharia Capital Preservation Plan January 04, 2022 0 120.39
Faysal Sharia Capital Preservation Plan-II January 04, 2022 0 120.94
Faysal Halal Amdani Fund January 06, 2022 107.0782 104.7117
Faysal Active Principal Preservation Plan January 04, 2022 0 113.17
Faysal Financial Value Fund January 05, 2022 126.65 122.49
Faysal Islamic Dedicated Equity Fund January 05, 2022 105.45 101.99
Faysal Government Securities Fund January 05, 2022 107.48 105.1
Faysal Sharia Capital Preservation Plan III January 04, 2022 0 114.43
Faysal Sharia Capital Preservation Plan IV January 04, 2022 0 107.18
Faysal Islamic Stock Fund January 05, 2022 129.49 125.24
Faysal Islamic Cash Fund January 06, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V January 04, 2022 0 103.3
Faysal Sharia Capital Preservation Plan-VI January 04, 2022 0 99.57
Faysal Cash Fund January 06, 2022 105.5229 103.1907
Faysal Sharia Capital Preservation Plan-VII January 05, 2022 0 95.83
Faysal Sharia Capital Preservation Plan-VIII January 05, 2022 0 95.25
Faysal Special Savings Plan-I January 05, 2022 103.75 101.45
Faysal Islamic Pension Fund-Money Market Sub Fund January 05, 2022 104.698 101.2651
Faysal Islamic Pension Fund-Equity Sub Fund January 05, 2022 106.7036 103.2049
Faysal Islamic Pension Fund-Debt Sub Fund January 05, 2022 104.77 101.3347
Faysal Pension Fund-Money Market Sub Fund January 05, 2022 104.5994 101.1697
Faysal Pension Fund-Equity Sub Fund January 05, 2022 104.0093 100.5989
Faysal Pension Fund-Debt Sub Fund January 05, 2022 103.9072 100.5002
For more information, contact:
Faysal Funds
West Wing, 7th floor,
Faysal House, ST-02, Shahrah-e-Faisal,
Karachi, Pakistan
Tel: +92-21-38657800
UAN: +92-21-111-329-725
Email: customerservices@faysalfunds.com
Website: http://www.faysalfunds.com/