Karachi, February 10, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund February 10, 2022 76.97 74.44
Faysal Islamic Asset Allocation Fund February 10, 2022 77.13 74.6
Faysal Stock Fund February 10, 2022 68.72 66.46
Faysal Income and Growth Fund February 10, 2022 115.78 113.22
Faysal Islamic Savings Growth Fund February 10, 2022 110.68 108.23
Faysal Money Market Fund February 11, 2022 104.7345 102.4198
Faysal Savings Growth Fund February 10, 2022 110.29 107.85
Faysal Financial Sector Opportunity Fund February 10, 2022 110.67 108.22
Faysal MTS Fund February 10, 2022 109.32 106.9
Faysal Sharia Capital Preservation Plan January 31, 2022 0 121.23
Faysal Sharia Capital Preservation Plan-II February 09, 2022 0 121.46
Faysal Halal Amdani Fund February 11, 2022 108.1433 105.7532
Faysal Active Principal Preservation Plan February 09, 2022 0 113.61
Faysal Financial Value Fund February 10, 2022 128.33 124.12
Faysal Islamic Dedicated Equity Fund February 10, 2022 104.02 100.6
Faysal Government Securities Fund February 10, 2022 108.13 105.74
Faysal Sharia Capital Preservation Plan III February 08, 2022 0 114.61
Faysal Sharia Capital Preservation Plan IV February 08, 2022 0 106.79
Faysal Islamic Stock Fund February 10, 2022 124.4 120.32
Faysal Islamic Cash Fund February 11, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V February 09, 2022 0 103.59
Faysal Sharia Capital Preservation Plan-VI February 09, 2022 0 99.94
Faysal Cash Fund February 11, 2022 106.57 104.21
Faysal Sharia Capital Preservation Plan-VII February 09, 2022 0 96.27
Faysal Sharia Capital Preservation Plan-VIII February 09, 2022 0 95.65
Faysal Special Savings Plan-I February 10, 2022 104.51 102.2
Faysal Islamic Pension Fund-Money Market Sub Fund February 10, 2022 108.6658 105.1028
Faysal Islamic Pension Fund-Equity Sub Fund February 10, 2022 105.6563 102.1919
Faysal Islamic Pension Fund-Debt Sub Fund February 10, 2022 105.3369 101.883
Faysal Pension Fund-Money Market Sub Fund February 10, 2022 104.8594 101.4212
Faysal Pension Fund-Equity Sub Fund February 10, 2022 104.4127 100.9891
Faysal Pension Fund-Debt Sub Fund February 10, 2022 104.4031 100.9798
Faysal Sharia Capital Preservation Plan IX February 09, 2022 0 99.08
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/