Karachi, December 29, 2021 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund December 29, 2021 75.57 73.09
Faysal Islamic Asset Allocation Fund December 29, 2021 76.28 73.77
Faysal Stock Fund December 29, 2021 68.17 65.93
Faysal Income and Growth Fund December 29, 2021 114.4 111.87
Faysal Islamic Savings Growth Fund December 29, 2021 109.59 107.16
Faysal Money Market Fund December 30, 2021 104.4215 102.1137
Faysal Savings Growth Fund December 29, 2021 109.23 106.81
Faysal Financial Sector Opportunity Fund December 29, 2021 109.47 107.05
Faysal MTS Fund December 28, 2021 107.97 105.58
Faysal Sharia Capital Preservation Plan December 28, 2021 0 120.25
Faysal Sharia Capital Preservation Plan-II December 28, 2021 0 120.82
Faysal Halal Amdani Fund December 30, 2021 106.8786 104.5165
Faysal Active Principal Preservation Plan December 28, 2021 0 113.02
Faysal Financial Value Fund December 29, 2021 126.39 122.24
Faysal Islamic Dedicated Equity Fund December 29, 2021 101.51 98.18
Faysal Government Securities Fund December 29, 2021 107.35 104.97
Faysal Sharia Capital Preservation Plan III December 28, 2021 0 112.15
Faysal Sharia Capital Preservation Plan IV December 28, 2021 0 105.16
Faysal Islamic Stock Fund December 29, 2021 123.59 119.53
Faysal Islamic Cash Fund December 30, 2021 102.26 99
Faysal Sharia Capital Preservation Plan-V December 28, 2021 0 101.29
Faysal Sharia Capital Preservation Plan-VI December 28, 2021 0 101.29
Faysal Cash Fund December 30, 2021 105.309 102.9816
Faysal Sharia Capital Preservation Plan-VII December 28, 2021 0 94.2
Faysal Sharia Capital Preservation Plan-VIII December 28, 2021 0 93.39
Faysal Special Savings Plan-I December 29, 2021 103.55 101.26
Faysal Islamic Pension Fund-Money Market Sub Fund December 29, 2021 104.6683 101.2363
Faysal Islamic Pension Fund-Equity Sub Fund December 29, 2021 104.2996 100.8797
Faysal Islamic Pension Fund-Debt Sub Fund December 29, 2021 104.6636 101.2318
Faysal Pension Fund-Money Market Sub Fund December 29, 2021 104.5702 101.1415
Faysal Pension Fund-Equity Sub Fund December 29, 2021 104.1054 100.6919
Faysal Pension Fund-Debt Sub Fund December 29, 2021 103.8134 100.4095
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/