Karachi, April 22, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund April 22, 2022 73.15 70.75
Faysal Islamic Asset Allocation Fund April 22, 2022 78.7 76.11
Faysal Stock Fund April 22, 2022 65.42 63.27
Faysal Income and Growth Fund April 22, 2022 117.86 115.25
Faysal Islamic Savings Growth Fund April 22, 2022 112.55 110.06
Faysal Money Market Fund April 20, 2022 105.1122 102.7891
Faysal Savings Growth Fund April 22, 2022 112.06 109.58
Faysal Financial Sector Opportunity Fund April 22, 2022 112.91 110.41
Faysal MTS Fund April 22, 2022 111.51 109.04
Faysal Sharia Capital Preservation Plan January 10, 2022 0 121.79
Faysal Sharia Capital Preservation Plan-II March 28, 2022 0 123.57
Faysal Halal Amdani Fund April 25, 2022 110.3266 107.8883
Faysal Active Principal Preservation Plan April 20, 2022 0 114.06
Faysal Financial Value Fund April 22, 2022 130.94 126.64
Faysal Islamic Dedicated Equity Fund April 22, 2022 104.66 101.22
Faysal Government Securities Fund April 22, 2022 109.46 107.04
Faysal Sharia Capital Preservation Plan III April 22, 2022 0 115.45
Faysal Sharia Capital Preservation Plan IV April 22, 2022 0 106.47
Faysal Islamic Stock Fund April 22, 2022 123.37 119.32
Faysal Islamic Cash Fund April 25, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V April 21, 2022 0 103.1
Faysal Sharia Capital Preservation Plan-VI April 21, 2022 0 99.6
Faysal Cash Fund April 22, 2022 102.45 100.19
Faysal Sharia Capital Preservation Plan-VII April 21, 2022 0 96.12
Faysal Sharia Capital Preservation Plan-VIII April 21, 2022 0 95.24
Faysal Special Savings Plan-I April 22, 2022 106.05 103.7
Faysal Islamic Pension Fund-Money Market Sub Fund April 22, 2022 106.3732 102.8853
Faysal Islamic Pension Fund-Equity Sub Fund April 22, 2022 107.6755 104.1449
Faysal Islamic Pension Fund-Debt Sub Fund April 22, 2022 106.5651 103.0709
Faysal Pension Fund-Money Market Sub Fund April 22, 2022 106.7206 103.2213
Faysal Pension Fund-Equity Sub Fund April 22, 2022 103.5186 100.1243
Faysal Pension Fund-Debt Sub Fund April 22, 2022 105.2133 101.7635
Faysal Sharia Capital Preservation Plan IX April 21, 2022 0 99.45
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/