Karachi, August 12, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund August 12, 2021 84 81.24
Faysal Islamic Asset Allocation Fund August 12, 2021 73.94 71.51
Faysal Stock Fund August 12, 2021 77.46 74.92
Faysal Income and Growth Fund August 12, 2021 110.22 107.78
Faysal Islamic Savings Growth Fund August 12, 2021 106.6 104.24
Faysal Money Market Fund August 13, 2021 104.5781 102.2668
Faysal Savings Growth Fund August 12, 2021 105.97 103.62
Faysal Financial Sector Opportunity Fund August 12, 2021 105.51 103.17
Faysal MTS Fund August 12, 2021 104.55 102.23
Faysal Sharia Planning Fund August 11, 2021 0 115.11
Faysal Sharia Planning Fund-II August 11, 2021 0 116.99
Faysal Halal Amdani Fund August 13, 2021 103.5381 101.2498
Faysal Financial Planning Fund August 11, 2021 0 117.88
Faysal Financial Value Fund August 12, 2021 121.73 117.73
Faysal Islamic Dedicated Equity Fund August 12, 2021 116.83 112.99
Faysal Government Securities Fund August 12, 2021 103.49 101.2
Faysal Islamic Financial Planning Fund-III August 11, 2021 0 119.5
Faysal Islamic Financial Planning Fund-IV August 11, 2021 0 111.75
Faysal Islamic Stock Fund August 12, 2021 141.8 137.15
Faysal Islamic Cash Fund August 13, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V August 11, 2021 0 106.58
Faysal Islamic Financial Planning Fund-VI August 11, 2021 0 102.52
Faysal Cash Fund August 13, 2021 102.26 99
Faysal Islamic Financial Planning Fund -VII August 11, 2021 0 99.39
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/