Karachi, May 26, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund May 26, 2023 65.2500 63.1100
Faysal Cash Fund May 29, 2023 117.7223 115.1205
Faysal Financial Sector Opportunity Fund May 26, 2023 108.2200 105.8200
Faysal Financial Value Fund May 26, 2023 155.0100 149.9200
Faysal Government Securities Fund May 26, 2023 125.9900 123.2000
Faysal Halal Amdani Fund May 29, 2023 118.3146 115.6997
Faysal Income and Growth Fund May 26, 2023 127.6900 124.8600
Faysal Islamic Asset Allocation Fund May 26, 2023 91.0000 88.0100
Faysal Islamic Cash Fund May 26, 2023 102.2600 99.0000
Faysal Sharia Capital Preservation Plan-V May 25, 2023 0.0000 111.0000
Faysal Sharia Capital Preservation Plan-VI May 25, 2023 0.0000 104.9400
Faysal Sharia Capital Preservation Plan-VII May 25, 2023 0.0000 103.8300
Faysal Sharia Capital Preservation Plan-VIII May 25, 2023 0.0000 103.5900
Faysal Islamic Financial Planning Fund-II (X) May 26, 2023 119.0900 116.4500
Faysal Islamic Savings Growth Fund May 26, 2023 107.6600 105.2800
Faysal Islamic Sovereign Sovereign Plan-I May 26, 2023 12.2100 11.9400
Faysal Islamic Special Income Fund (Plan-I) May 26, 2023 12.1200 11.8500
Faysal Islamic Stock Fund May 26, 2023 98.2600 95.0300
Faysal Money Market Fund May 26, 2023 105.8774 103.5374
Faysal MTS Fund May 26, 2023 120.9500 118.2700
Faysal Savings Growth Fund May 25, 2023 119.6700 117.0200
Faysal Sharia Capital Preservation Plan IX May 26, 2023 0.0000 105.0900
Faysal Special Savings Plan-I May 26, 2023 124.9800 122.2100
Faysal Special Savings Fund (Savings Plan- II) May 26, 2023 108.1600 105.7600
Faysal Special Savings Fund (Savings Plan- III) May 26, 2023 11.4000 11.1400
Faysal Stock Fund May 26, 2023 49.2600 47.6400
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/