Karachi, August 24, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund August 24, 2021 86.82 83.97
Faysal Islamic Asset Allocation Fund August 24, 2021 74.32 71.88
Faysal Stock Fund August 24, 2021 80.23 77.59
Faysal Income and Growth Fund August 24, 2021 111.24 108.78
Faysal Islamic Savings Growth Fund August 24, 2021 107.18 104.81
Faysal Money Market Fund August 25, 2021 105.2159 102.8905
Faysal Savings Growth Fund August 24, 2021 106.91 104.54
Faysal Financial Sector Opportunity Fund August 24, 2021 106.85 104.48
Faysal MTS Fund August 24, 2021 105 102.67
Faysal Sharia Planning Fund August 23, 2021 0 117.2
Faysal Sharia Planning Fund-II August 23, 2021 0 119.51
Faysal Halal Amdani Fund August 25, 2021 103.9811 101.683
Faysal Financial Planning Fund August 23, 2021 0 120.15
Faysal Financial Value Fund August 24, 2021 122.43 118.41
Faysal Islamic Dedicated Equity Fund August 24, 2021 120.6 116.64
Faysal Government Securities Fund August 24, 2021 104.78 102.46
Faysal Islamic Financial Planning Fund-III August 23, 2021 0 121.91
Faysal Islamic Financial Planning Fund-IV August 23, 2021 0 113.26
Faysal Islamic Stock Fund August 24, 2021 145.54 140.76
Faysal Islamic Cash Fund August 25, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V August 23, 2021 0 108.49
Faysal Islamic Financial Planning Fund-VI August 23, 2021 0 104.24
Faysal Cash Fund August 25, 2021 100.1574 100.1574
Faysal Islamic Financial Planning Fund -VII August 23, 2021 0 101.02
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/