Karachi, December 14, 2021 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund December 14, 2021 71.42 69.07
Faysal Islamic Asset Allocation Fund December 14, 2021 76.07 73.57
Faysal Stock Fund December 14, 2021 64.91 62.78
Faysal Income and Growth Fund December 14, 2021 113.92 111.4
Faysal Islamic Savings Growth Fund December 14, 2021 109.22 106.8
Faysal Money Market Fund December 15, 2021 104.7319 102.4172
Faysal Savings Growth Fund December 14, 2021 108.84 106.43
Faysal Financial Sector Opportunity Fund December 14, 2021 109.08 106.66
Faysal MTS Fund December 14, 2021 107.53 105.15
Faysal Sharia Capital Preservation Plan December 13, 2021 0 119.38
Faysal Sharia Capital Preservation Plan-II December 13, 2021 0 120.86
Faysal Halal Amdani Fund December 15, 2021 106.4363 104.084
Faysal Active Principal Preservation Plan December 13, 2021 0 109.32
Faysal Financial Value Fund December 13, 2021 125.99 121.85
Faysal Islamic Dedicated Equity Fund December 14, 2021 96.34 93.18
Faysal Government Securities Fund December 14, 2021 107.06 104.69
Faysal Sharia Capital Preservation Plan III December 13, 2021 0 108.6
Faysal Sharia Capital Preservation Plan IV December 13, 2021 0 101.93
Faysal Islamic Stock Fund December 14, 2021 115.95 112.14
Faysal Islamic Cash Fund December 15, 2021 104.8543 102.5369
Faysal Sharia Capital Preservation Plan-V December 13, 2021 0 98.18
Faysal Sharia Capital Preservation Plan-VI December 13, 2021 0 94.26
Faysal Cash Fund December 15, 2021 104.8543 102.5369
Faysal Sharia Capital Preservation Plan-VII December 13, 2021 0 91.97
Faysal Sharia Capital Preservation Plan-VIII December 13, 2021 0 90.57
Faysal Special Savings Plan-I December 14, 2021 103.19 100.9
Faysal Islamic Pension Fund-Money Market Sub Fund December 14, 2021 104.4112 100.9877
Faysal Islamic Pension Fund-Equity Sub Fund December 14, 2021 104.2212 100.8039
Faysal Islamic Pension Fund-Debt Sub Fund December 14, 2021 104.3866 100.9639
Faysal Pension Fund-Money Market Sub Fund December 14, 2021 104.2737 100.8547
Faysal Pension Fund-Equity Sub Fund December 14, 2021 103.9887 100.579
Faysal Pension Fund-Debt Sub Fund December 14, 2021 103.5268 100.1323
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/