Karachi, December 03, 2021 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund December 03, 2021 71.11 68.77
Faysal Islamic Asset Allocation Fund December 03, 2021 75.57 73.09
Faysal Stock Fund December 03, 2021 64.57 62.45
Faysal Income and Growth Fund December 03, 2021 113.54 111.03
Faysal Islamic Savings Growth Fund December 03, 2021 108.96 106.55
Faysal Money Market Fund December 05, 2021 104.4956 102.1861
Faysal Savings Growth Fund December 03, 2021 108.57 106.17
Faysal Financial Sector Opportunity Fund December 03, 2021 108.76 106.35
Faysal MTS Fund December 03, 2021 107.2 104.83
Faysal Sharia Capital Preservation Plan December 02, 2021 0 117.87
Faysal Sharia Capital Preservation Plan-II December 02, 2021 0 120.73
Faysal Halal Amdani Fund December 05, 2021 106.1225 103.7771
Faysal Active Principal Preservation Plan December 02, 2021 0 112.72
Faysal Financial Value Fund December 03, 2021 125.65 121.53
Faysal Islamic Dedicated Equity Fund December 03, 2021 96.64 93.47
Faysal Government Securities Fund December 03, 2021 106.35 103.99
Faysal Sharia Capital Preservation Plan III December 02, 2021 0 112.48
Faysal Sharia Capital Preservation Plan IV December 02, 2021 0 105.49
Faysal Islamic Stock Fund December 03, 2021 117.27 113.42
Faysal Islamic Cash Fund December 05, 2021 102.26 99
Faysal Sharia Capital Preservation Plan-V December 02, 2021 0 101.55
Faysal Sharia Capital Preservation Plan-VI December 02, 2021 0 97.11
Faysal Cash Fund December 05, 2021 104.4074 102.0999
Faysal Sharia Capital Preservation Plan-VII December 02, 2021 0 94.41
Faysal Sharia Capital Preservation Plan-VIII December 02, 2021 0 93.59
Faysal Special Savings Plan-I December 03, 2021 102.94 100.66
Faysal Islamic Pension Fund-Money Market Sub Fund December 03, 2021 104.1955 100.779
Faysal Islamic Pension Fund-Equity Sub Fund December 03, 2021 104.0554 100.6435
Faysal Islamic Pension Fund-Debt Sub Fund December 03, 2021 104.1513 100.7363
Faysal Pension Fund-Money Market Sub Fund December 03, 2021 104.0502 100.6385
Faysal Pension Fund-Equity Sub Fund December 03, 2021 103.8584 100.453
Faysal Pension Fund-Debt Sub Fund December 03, 2021 103.4753 100.0825
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/