Karachi, July 14, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund July 14, 2021 83.53 80.79
Faysal Islamic Asset Allocation Fund July 14, 2021 73.34 70.93
Faysal Stock Fund July 14, 2021 76.94 74.41
Faysal Income and Growth Fund July 14, 2021 109.53 107.1
Faysal Islamic Savings Growth Fund July 14, 2021 106.04 103.69
Faysal Money Market Fund July 15, 2021 104.5671 102.25613
Faysal Savings Growth Fund July 14, 2021 105.41 103.08
Faysal Financial Sector Opportunity Fund July 14, 2021 104.85 102.53
Faysal MTS Fund July 14, 2021 103.94 101.64
Faysal Sharia Planning Fund July 13, 2021 0 114.51
Faysal Sharia Planning Fund-II July 13, 2021 0 116.97
Faysal Halal Amdani Fund July 15, 2021 102.9501 100.6748
Faysal Financial Planning Fund July 13, 2021 0 117.91
Faysal Financial Value Fund July 14, 2021 120.9 116.93
Faysal Islamic Dedicated Equity Fund July 14, 2021 117.86 113.99
Faysal Government Securities Fund July 14, 2021 102.86 100.58
Faysal Islamic Financial Planning Fund-III July 13, 2021 0 119.62
Faysal Islamic Financial Planning Fund-IV July 13, 2021 0 110.71
Faysal Islamic Stock Fund July 14, 2021 140.93 136.3
Faysal Islamic Cash Fund July 15, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V July 13, 2021 0 106.7
Faysal Islamic Financial Planning Fund-VI July 13, 2021 0 102.72
Faysal Cash Fund July 15, 2021 102.26 99
Faysal Islamic Financial Planning Fund -VII July 13, 2021 0 99.48
ETTT
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/