Karachi, December 27, 2021 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund December 27, 2021 74.68 72.23
Faysal Islamic Asset Allocation Fund December 27, 2021 76.22 73.72
Faysal Stock Fund December 27, 2021 67.11 64.9
Faysal Income and Growth Fund December 27, 2021 114.34 111.81
Faysal Islamic Savings Growth Fund December 27, 2021 109.55 107.12
Faysal Money Market Fund December 28, 2021 104.3557 102.0493
Faysal Savings Growth Fund December 27, 2021 109.17 106.75
Faysal Financial Sector Opportunity Fund December 27, 2021 109.42 107
Faysal MTS Fund December 24, 2021 107.83 105.44
Faysal Sharia Capital Preservation Plan December 24, 2021 0 119.9
Faysal Sharia Capital Preservation Plan-II December 24, 2021 0 120.75
Faysal Halal Amdani Fund December 28, 2021 106.82 104.4592
Faysal Active Principal Preservation Plan December 24, 2021 0 112.99
Faysal Financial Value Fund November 05, 2021 124.75 120.65
Faysal Islamic Dedicated Equity Fund December 27, 2021 100.43 97.13
Faysal Government Securities Fund December 27, 2021 107.31 104.93
Faysal Sharia Capital Preservation Plan III December 24, 2021 0 112.28
Faysal Sharia Capital Preservation Plan IV December 24, 2021 0 105.31
Faysal Islamic Stock Fund December 27, 2021 122.14 118.13
Faysal Islamic Cash Fund December 28, 2021 102.2600 99
Faysal Sharia Capital Preservation Plan-V December 24, 2021 0 101.41
Faysal Sharia Capital Preservation Plan-VI December 24, 2021 0 96.98
Faysal Cash Fund December 28, 2021 105.2322 102.9065
Faysal Sharia Capital Preservation Plan-VII December 24, 2021 0 94.28
Faysal Sharia Capital Preservation Plan-VIII December 24, 2021 0 93.48
Faysal Special Savings Plan-I December 27, 2021 103.5 101.21
Faysal Islamic Pension Fund-Money Market Sub Fund December 27, 2021 104.6308 101.2001
Faysal Islamic Pension Fund-Equity Sub Fund December 27, 2021 104.1913 100.775
Faysal Islamic Pension Fund-Debt Sub Fund December 27, 2021 104.6276 101.197
Faysal Pension Fund-Money Market Sub Fund December 27, 2021 104.5451 101.1172
Faysal Pension Fund-Equity Sub Fund December 27, 2021 104.09 100.677
Faysal Pension Fund-Debt Sub Fund December 27, 2021 103.7903 100.3871
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/