Karachi, January 17, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 17, 2022 76.9 74.37
Faysal Islamic Asset Allocation Fund January 17, 2022 76.7 74.18
Faysal Stock Fund January 17, 2022 68.68 66.42
Faysal Income and Growth Fund January 17, 2022 115.03 112.48
Faysal Islamic Savings Growth Fund January 17, 2022 110.12 107.68
Faysal Money Market Fund January 18, 2022 105.0264 102.7052
Faysal Savings Growth Fund January 17, 2022 109.75 107.32
Faysal Financial Sector Opportunity Fund January 17, 2022 110.01 107.57
Faysal MTS Fund January 17, 2022 108.55 106.15
Faysal Sharia Capital Preservation Plan January 13, 2022 0 120.83
Faysal Sharia Capital Preservation Plan-II January 13, 2022 0 121.09
Faysal Halal Amdani Fund January 18, 2022 107.4503 105.0755
Faysal Active Principal Preservation Plan January 14, 2022 0 113.31
Faysal Financial Value Fund January 17, 2022 127.21 123.03
Faysal Islamic Dedicated Equity Fund January 17, 2022 104.5 101.07
Faysal Government Securities Fund January 17, 2022 107.7 105.31
Faysal Sharia Capital Preservation Plan III January 14, 2022 0 114.41
Faysal Sharia Capital Preservation Plan IV January 14, 2022 0 107.17
Faysal Islamic Stock Fund January 17, 2022 126.06 121.92
Faysal Islamic Cash Fund January 18, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V January 14, 2022 0 103.26
Faysal Sharia Capital Preservation Plan-VI January 14, 2022 0 99.56
Faysal Cash Fund January 18, 2022 105.92 103.57
Faysal Sharia Capital Preservation Plan-VII January 14, 2022 0 95.86
Faysal Sharia Capital Preservation Plan-VIII January 14, 2022 0 95.27
Faysal Special Savings Plan-I January 17, 2022 104.01 101.71
Faysal Islamic Pension Fund-Money Market Sub Fund January 17, 2022 104.9111 101.4712
Faysal Islamic Pension Fund-Equity Sub Fund January 17, 2022 108.3426 104.7902
Faysal Islamic Pension Fund-Debt Sub Fund January 17, 2022 105.0245 101.5809
Faysal Pension Fund-Money Market Sub Fund January 17, 2022 104.8598 101.4216
Faysal Pension Fund-Equity Sub Fund January 17, 2022 104.083 100.6702
Faysal Pension Fund-Debt Sub Fund January 17, 2022 104.0571 100.6452
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/