Karachi, December 08, 2021 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund December 08, 2021 72.87 70.48
Faysal Islamic Asset Allocation Fund December 08, 2021 75.84 73.35
Faysal Stock Fund December 08, 2021 66 63.83
Faysal Income and Growth Fund December 08, 2021 113.7 111.18
Faysal Islamic Savings Growth Fund December 08, 2021 109.09 106.67
Faysal Money Market Fund December 09, 2021 104.5649 102.2539
Faysal Savings Growth Fund December 08, 2021 108.7 106.29
Faysal Financial Sector Opportunity Fund December 08, 2021 108.9 106.49
Faysal MTS Fund December 08, 2021 107.36 104.98
Faysal Sharia Capital Preservation Plan December 07, 2021 0 117.92
Faysal Sharia Capital Preservation Plan-II December 07, 2021 0 120.79
Faysal Halal Amdani Fund December 09, 2021 106.2793 103.9304
Faysal Active Principal Preservation Plan December 06, 2021 0 110.67
Faysal Financial Value Fund December 08, 2021 125.86 121.73
Faysal Islamic Dedicated Equity Fund December 08, 2021 97.88 94.67
Faysal Government Securities Fund December 08, 2021 106.91 104.54
Faysal Sharia Capital Preservation Plan III December 07, 2021 0 110.11
Faysal Sharia Capital Preservation Plan IV December 07, 2021 0 103.28
Faysal Islamic Stock Fund December 08, 2021 118.56 114.67
Faysal Islamic Cash Fund December 09, 2021 102.26 99
Faysal Sharia Capital Preservation Plan-V December 07, 2021 0 99.49
Faysal Sharia Capital Preservation Plan-VI December 07, 2021 0 95.37
Faysal Cash Fund December 09, 2021 104.6318 102.3193
Faysal Sharia Capital Preservation Plan-VII December 07, 2021 0 92.9
Faysal Sharia Capital Preservation Plan-VIII December 05, 2021 0 91.73
Faysal Special Savings Plan-I December 08, 2021 103.05 100.77
Faysal Islamic Pension Fund-Money Market Sub Fund December 08, 2021 104.3095 100.8893
Faysal Islamic Pension Fund-Equity Sub Fund December 08, 2021 104.1421 100.7274
Faysal Islamic Pension Fund-Debt Sub Fund December 08, 2021 104.2827 100.8634
Faysal Pension Fund-Money Market Sub Fund December 08, 2021 104.1622 100.7468
Faysal Pension Fund-Equity Sub Fund December 08, 2021 103.927 100.5193
Faysal Pension Fund-Debt Sub Fund December 08, 2021 103.4119 100.0211
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/