Karachi, January 23, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 23, 2023 64.51 62.39
Faysal Islamic Asset Allocation Fund January 23, 2023 86.14 83.31
Faysal Stock Fund January 23, 2023 51.71 50.01
Faysal Income and Growth Fund January 23, 2023 119.65 117
Faysal Islamic Savings Growth Fund January 23, 2023 114.1 111.57
Faysal Money Market Fund January 24, 2023 105.796 103.4578
Faysal Savings Growth Fund January 23, 2023 113.46 110.95
Faysal Financial Sector Opportunity Fund January 23, 2023 106.58 104.22
Faysal MTS Fund January 23, 2023 113.66 111.14
Faysal Halal Amdani Fund January 24, 2023 111.699 109.2303
Faysal Financial Value Fund January 23, 2023 145.68 140.9
Faysal Islamic Dedicated Equity Fund January 23, 2023 96.63 93.46
Faysal Government Securities Fund January 23, 2023 119.57 116.92
Faysal Sharia Capital Preservation Plan III September 30, 2022 – –
Faysal Sharia Capital Preservation Plan IV January 24, 2023 0 112.78
Faysal Islamic Stock Fund January 23, 2023 100.5 97.2
Faysal Islamic Cash Fund January 24, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V January 24, 2023 0 108.2
Faysal Sharia Capital Preservation Plan-VI January 24, 2023 0 105.17
Faysal Cash Fund January 24, 2023 110.8983 108.4473
Faysal Sharia Capital Preservation Plan-VII January 23, 2023 0 100.69
Faysal Sharia Capital Preservation Plan-VIII January 23, 2023 0 97.99
Faysal Special Savings Plan-I January 24, 2023 118.15 115.53
Faysal Islamic Pension Fund-Money Market Sub Fund January 23, 2023 116.9348 113.1006
Faysal Islamic Pension Fund-Equity Sub Fund January 23, 2023 92.5737 89.5383
Faysal Islamic Pension Fund-Debt Sub Fund January 23, 2023 116.9482 113.1136
Faysal Pension Fund-Money Market Sub Fund January 23, 2023 117.3617 113.5135
Faysal Pension Fund-Equity Sub Fund January 23, 2023 90.1981 87.2406
Faysal Pension Fund-Debt Sub Fund January 23, 2023 115.3665 111.5838
Faysal Sharia Capital Preservation Plan IX January 23, 2023 0 101.35
Faysal Islamic Special Income Fund (Plan-I) January 23, 2023 10.89 10.64
Faysal Islamic Financial Planning Fund-II (X) January 23, 2023 0 101.22
Faysal Special Savings Fund (Savings Plan- II) January 23, 2023 103.12 100.84
Faysal Special Savings Fund (Savings Plan- III) January 23, 2023 10.75 10.51
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/