Karachi, January 12, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 12, 2022 78.34 75.77
Faysal Islamic Asset Allocation Fund January 12, 2022 76.63 74.11
Faysal Stock Fund January 12, 2022 70.45 68.14
Faysal Income and Growth Fund January 12, 2022 114.86 112.32
Faysal Islamic Savings Growth Fund January 12, 2022 110 107.56
Faysal Money Market Fund January 13, 2022 104.8646 102.547
Faysal Savings Growth Fund January 12, 2022 109.63 107.2
Faysal Financial Sector Opportunity Fund January 12, 2022 109.87 107.44
Faysal MTS Fund January 12, 2022 108.39 105.99
Faysal Sharia Capital Preservation Plan January 11, 2022 0 120.79
Faysal Sharia Capital Preservation Plan-II January 11, 2022 0 121.06
Faysal Halal Amdani Fund January 13, 2022 107.3004 104.929
Faysal Active Principal Preservation Plan January 11, 2022 0 113.25
Faysal Financial Value Fund January 12, 2022 127.01 122.84
Faysal Islamic Dedicated Equity Fund January 12, 2022 106.22 102.73
Faysal Government Securities Fund January 12, 2022 107.6 105.22
Faysal Sharia Capital Preservation Plan III January 11, 2022 0 115.12
Faysal Sharia Capital Preservation Plan IV January 11, 2022 0 107.81
Faysal Islamic Stock Fund January 12, 2022 128.41 124.19
Faysal Islamic Cash Fund January 13, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V January 11, 2022 0 103.89
Faysal Sharia Capital Preservation Plan-VI January 11, 2022 0 100.09
Faysal Cash Fund January 13, 2022 105.71 103.37
Faysal Sharia Capital Preservation Plan-VII January 11, 2022 0 96.3
Faysal Sharia Capital Preservation Plan-VIII January 11, 2022 0 95.84
Faysal Special Savings Plan-I January 12, 2022 103.9 101.6
Faysal Islamic Pension Fund-Money Market Sub Fund January 12, 2022 104.8275 101.3903
Faysal Islamic Pension Fund-Equity Sub Fund January 12, 2022 108.8651 105.2955
Faysal Islamic Pension Fund-Debt Sub Fund January 12, 2022 104.9182 101.478
Faysal Pension Fund-Money Market Sub Fund January 12, 2022 104.7181 101.2845
Faysal Pension Fund-Equity Sub Fund January 12, 2022 104.0593 100.6473
Faysal Pension Fund-Debt Sub Fund January 12, 2022 104.0136 100.6031
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/