Karachi, June 20, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund June 20, 2022 64.14 62.03
Faysal Islamic Asset Allocation Fund June 20, 2022 80.09 77.46
Faysal Stock Fund June 20, 2022 56.2855.97 54.1354.13
Faysal Income and Growth Fund June 20, 2022 120.18 117.52
Faysal Islamic Savings Growth Fund June 20, 2022 105.87 103.53
Faysal Money Market Fund June 21, 2022 105.129 102.8055
Faysal Savings Growth Fund June 20, 2022 114.15 111.62
Faysal Financial Sector Opportunity Fund June 20, 2022 104.72 102.4
Faysal MTS Fund June 20, 2022 103.74 101.44
Faysal Sharia Capital Preservation Plan January 11, 2022 0 121.79
Faysal Sharia Capital Preservation Plan-II March 28, 2022 0 123.57
Faysal Halal Amdani Fund June 21, 2022 112.6056 110.1169
Faysal Active Principal Preservation Plan June 17, 2022 0 114.99
Faysal Financial Value Fund June 20, 2022 133.58 129.2
Faysal Islamic Dedicated Equity Fund June 20, 2022 94.04 90.95
Faysal Government Securities Fund June 20, 2022 111.06 108.6
Faysal Sharia Capital Preservation Plan III June 17, 2022 0 116.98
Faysal Sharia Capital Preservation Plan IV June 17, 2022 0 103.94
Faysal Islamic Stock Fund June 20, 2022 108.86 105.29
Faysal Islamic Cash Fund June 20, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V June 17, 2022 0 100.45
Faysal Sharia Capital Preservation Plan-VI June 17, 2022 0 97.64
Faysal Cash Fund June 20, 2022 104.61 102.29
Faysal Sharia Capital Preservation Plan-VII June 17, 2022 0 95.33
Faysal Sharia Capital Preservation Plan-VIII June 17, 2022 0 92.61
Faysal Special Savings Plan-I June 20, 2022 108.05 105.66
Faysal Islamic Pension Fund-Money Market Sub Fund June 20, 2022 108.1696 104.6228
Faysal Islamic Pension Fund-Equity Sub Fund June 20, 2022 99.8421 96.5684
Faysal Islamic Pension Fund-Debt Sub Fund June 20, 2022 108.2553 104.7057
Faysal Pension Fund-Money Market Sub Fund June 20, 2022 108.516 104.9579
Faysal Pension Fund-Equity Sub Fund June 20, 2022 95.1771 92.0563
Faysal Pension Fund-Debt Sub Fund June 20, 2022 106.7086 103.2097
Faysal Sharia Capital Preservation Plan IX June 17, 2022 0 96.01
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/