Karachi, December 10, 2021 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund December 10, 2021 71.91 69.55
Faysal Islamic Asset Allocation Fund December 10, 2021 75.86 73.37
Faysal Stock Fund December 10, 2021 65.32 63.17
Faysal Income and Growth Fund December 10, 2021 113.76 111.24
Faysal Islamic Savings Growth Fund December 10, 2021 109.13 106.71
Faysal Money Market Fund December 13, 2021 104.6786 102.3651
Faysal Savings Growth Fund December 10, 2021 108.75 106.34
Faysal Financial Sector Opportunity Fund December 10, 2021 108.95 106.54
Faysal MTS Fund December 10, 2021 107.42 105.04
Faysal Sharia Capital Preservation Plan December 09, 2021 0 117.96
Faysal Sharia Capital Preservation Plan-II December 09, 2021 0 120.82
Faysal Halal Amdani Fund December 10, 2021 106.3893 104.038
Faysal Active Principal Preservation Plan December 09, 2021 0 110.44
Faysal Financial Value Fund December 10, 2021 125.92 121.79
Faysal Islamic Dedicated Equity Fund December 10, 2021 96.54 93.37
Faysal Government Securities Fund December 10, 2021 106.94 104.57
Faysal Sharia Capital Preservation Plan III December 09, 2021 0 109.86
Faysal Sharia Capital Preservation Plan IV December 09, 2021 0 103.04
Faysal Islamic Stock Fund December 10, 2021 116.44 112.62
Faysal Islamic Cash Fund December 13, 2021 102.26 99
Faysal Sharia Capital Preservation Plan-V December 09, 2021 0 99.26
Faysal Sharia Capital Preservation Plan-VI December 09, 2021 0 95.18
Faysal Cash Fund December 13, 2021 104.7957 102.4796
Faysal Sharia Capital Preservation Plan-VII December 09, 2021 0 92.74
Faysal Sharia Capital Preservation Plan-VIII December 09, 2021 0 91.53
Faysal Special Savings Plan-I December 10, 2021 103.1 100.82
Faysal Islamic Pension Fund-Money Market Sub Fund December 10, 2021 104.3448 100.9234
Faysal Islamic Pension Fund-Equity Sub Fund December 10, 2021 104.1709 100.7552
Faysal Islamic Pension Fund-Debt Sub Fund December 10, 2021 104.3154 100.895
Faysal Pension Fund-Money Market Sub Fund December 10, 2021 104.2061 100.7893
Faysal Pension Fund-Equity Sub Fund December 10, 2021 103.9495 100.5411
Faysal Pension Fund-Debt Sub Fund December 10, 2021 103.4627 100.0703
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/