Karachi, December 13, 2021 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund December 13, 2021 70.04 67.74
Faysal Islamic Asset Allocation Fund December 13, 2021 76.07 73.57
Faysal Stock Fund December 13, 2021 63.46 61.37
Faysal Income and Growth Fund December 13, 2021 113.89 111.37
Faysal Islamic Savings Growth Fund December 13, 2021 109.21 106.79
Faysal Money Market Fund December 14, 2021 104.7038 102.3897
Faysal Savings Growth Fund December 13, 2021 108.85 106.44
Faysal Financial Sector Opportunity Fund December 13, 2021 109.06 106.64
Faysal MTS Fund December 13, 2021 107.5 105.12
Faysal Sharia Capital Preservation Plan December 10, 2021 0 118.01
Faysal Sharia Capital Preservation Plan-II December 10, 2021 0 120.83
Faysal Halal Amdani Fund December 14, 2021 106.4117 104.0599
Faysal Active Principal Preservation Plan December 10, 2021 0 110.22
Faysal Financial Value Fund December 13, 2021 125.99 121.85
Faysal Islamic Dedicated Equity Fund December 13, 2021 94.77 91.66
Faysal Government Securities Fund December 13, 2021 107.01 104.64
Faysal Sharia Capital Preservation Plan III December 10, 2021 0 109.62
Faysal Sharia Capital Preservation Plan IV December 10, 2021 0 102.84
Faysal Islamic Stock Fund December 13, 2021 113.59 109.86
Faysal Islamic Cash Fund December 14, 2021 102.26 99
Faysal Sharia Capital Preservation Plan-V December 10, 2021 0 99.04
Faysal Sharia Capital Preservation Plan-VI December 10, 2021 0 95.01
Faysal Cash Fund December 14, 2021 104.832 102.5151
Faysal Sharia Capital Preservation Plan-VII December 10, 2021 0 92.59
Faysal Sharia Capital Preservation Plan-VIII December 10, 2021 0 91.33
Faysal Special Savings Plan-I December 13, 2021 103.16 100.88
Faysal Islamic Pension Fund-Money Market Sub Fund December 13, 2021 104.4005 100.9773
Faysal Islamic Pension Fund-Equity Sub Fund December 13, 2021 104.2103 100.7934
Faysal Islamic Pension Fund-Debt Sub Fund December 13, 2021 104.3873 100.9646
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/