Karachi, January 13, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 13, 2022 77.83 75.27
Faysal Islamic Asset Allocation Fund January 13, 2022 76.64 74.12
Faysal Stock Fund January 13, 2022 69.7 67.41
Faysal Income and Growth Fund January 13, 2022 114.9 112.36
Faysal Islamic Savings Growth Fund January 13, 2022 110.02 107.58
Faysal Money Market Fund January 14, 2022 104.9033 102.5848
Faysal Savings Growth Fund January 13, 2022 109.66 107.23
Faysal Financial Sector Opportunity Fund January 13, 2022 109.9 107.47
Faysal MTS Fund January 13, 2022 108.42 106.02
Faysal Sharia Capital Preservation Plan January 12, 2022 0 120.81
Faysal Sharia Capital Preservation Plan-II January 12, 2022 0 121.07
Faysal Halal Amdani Fund January 14, 2022 107.33 104.9579
Faysal Active Principal Preservation Plan January 12, 2022 0 113.25
Faysal Financial Value Fund January 13, 2022 127.01 122.84
Faysal Islamic Dedicated Equity Fund January 13, 2022 106.22 102.73
Faysal Government Securities Fund January 13, 2022 107.6 105.22
Faysal Sharia Capital Preservation Plan III January 12, 2022 0 115.12
Faysal Sharia Capital Preservation Plan IV January 12, 2022 0 107.81
Faysal Islamic Stock Fund January 13, 2022 128.41 124.19
Faysal Islamic Cash Fund January 14, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V January 12, 2022 0 103.89
Faysal Sharia Capital Preservation Plan-VI January 12, 2022 0 100.09
Faysal Cash Fund January 14, 2022 105.71 103.37
Faysal Sharia Capital Preservation Plan-VII January 12, 2022 0 96.3
Faysal Sharia Capital Preservation Plan-VIII January 12, 2022 0 95.84
Faysal Special Savings Plan-I January 13, 2022 103.92 101.62
Faysal Islamic Pension Fund-Money Market Sub Fund January 13, 2022 104.8496 101.4117
Faysal Islamic Pension Fund-Equity Sub Fund January 13, 2022 108.5885 105.028
Faysal Islamic Pension Fund-Debt Sub Fund January 13, 2022 104.9568 101.5154
Faysal Pension Fund-Money Market Sub Fund January 13, 2022 104.78 101.3444
Faysal Pension Fund-Equity Sub Fund January 13, 2022 104.067 100.6548
Faysal Pension Fund-Debt Sub Fund January 13, 2022 104.0252 100.6143
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/