Karachi, August 16, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund August 16, 2021 83.8 81.05
Faysal Islamic Asset Allocation Fund August 16, 2021 74.2 71.76
Faysal Stock Fund August 16, 2021 76.79 74.27
Faysal Income and Growth Fund August 16, 2021 111.06 108.6
Faysal Islamic Savings Growth Fund August 16, 2021 107.03 104.66
Faysal Money Market Fund August 17, 2021 105.0429 102.7213
Faysal Savings Growth Fund August 16, 2021 106.75 104.39
Faysal Financial Sector Opportunity Fund August 16, 2021 106.67 104.31
Faysal MTS Fund August 16, 2021 104.83 102.51
Faysal Sharia Planning Fund August 13, 2021 0 17.14
Faysal Sharia Planning Fund-II August 13, 2021 0 117.22
Faysal Halal Amdani Fund August 16, 2021 103.8011 101.507
Faysal Financial Planning Fund August 13, 2021 0 118.32
Faysal Financial Value Fund August 16, 2021 122.21 118.2
Faysal Islamic Dedicated Equity Fund August 16, 2021 115.93 112.12
Faysal Government Securities Fund August 16, 2021 104.61 102.29
Faysal Islamic Financial Planning Fund-III August 13, 2021 0 119.64
Faysal Islamic Financial Planning Fund-IV August 13, 2021 0 111.82
Faysal Islamic Stock Fund August 16, 2021 140.7 136.08
Faysal Islamic Cash Fund August 17, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V August 13, 2021 0 106.46
Faysal Islamic Financial Planning Fund-VI August 13, 2021 0 102.3
Faysal Cash Fund August 17, 2021 102.26 99
Faysal Islamic Financial Planning Fund -VII August 13, 2021 0 99.13
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/