Karachi, August 25, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund August 25, 2021 86.22 83.39
Faysal Islamic Asset Allocation Fund August 25, 2021 74.34 71.9
Faysal Stock Fund August 25, 2021 79.62 77
Faysal Income and Growth Fund August 25, 2021 111.27 108.81
Faysal Islamic Savings Growth Fund August 25, 2021 107.2 104.83
Faysal Money Market Fund August 26, 2021 105.237 102.9112
Faysal Savings Growth Fund August 25, 2021 106.93 104.56
Faysal Financial Sector Opportunity Fund August 25, 2021 106.87 104.5
Faysal MTS Fund August 25, 2021 105.02 102.69
Faysal Sharia Planning Fund August 24, 2021 0 117.23
Faysal Sharia Planning Fund-II August 24, 2021 0 119.17
Faysal Halal Amdani Fund August 26, 2021 103.9996 101.7011
Faysal Financial Planning Fund August 24, 2021 0 119.84
Faysal Financial Value Fund August 25, 2021 122.45 118.43
Faysal Islamic Dedicated Equity Fund August 25, 2021 119.81 115.88
Faysal Government Securities Fund August 25, 2021 104.81 102.49
Faysal Islamic Financial Planning Fund-III August 24, 2021 0 121.54
Faysal Islamic Financial Planning Fund-IV August 24, 2021 0 113.01
Faysal Islamic Stock Fund August 25, 2021 144.83 140.08
Faysal Islamic Cash Fund August 26, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V August 24, 2021 0 108.15
Faysal Islamic Financial Planning Fund-VI August 24, 2021 0 103.91
Faysal Cash Fund August 26, 2021 100.1739 100.1739
Faysal Islamic Financial Planning Fund -VII August 24, 2021 0 100.71
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/