Karachi, January 18, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 18, 2022 76.66 74.14
Faysal Islamic Asset Allocation Fund January 18, 2022 76.72 74.2
Faysal Stock Fund January 18, 2022 68.14 65.9
Faysal Income and Growth Fund January 18, 2022 115.06 112.51
Faysal Islamic Savings Growth Fund January 18, 2022 110.14 107.7
Faysal Money Market Fund January 19, 2022 105.0585 102.7366
Faysal Savings Growth Fund January 18, 2022 109.77 107.34
Faysal Financial Sector Opportunity Fund January 18, 2022 110.04 107.6
Faysal MTS Fund January 18, 2022 108.58 106.18
Faysal Sharia Capital Preservation Plan January 17, 2022 0 120.92
Faysal Sharia Capital Preservation Plan-II January 17, 2022 0 121.14
Faysal Halal Amdani Fund January 19, 2022 107.4779 105.1025
Faysal Active Principal Preservation Plan January 17, 2022 0 113.33
Faysal Financial Value Fund January 18, 2022 127.25 123.07
Faysal Islamic Dedicated Equity Fund January 17, 2022 104.22 100.8
Faysal Government Securities Fund January 18, 2022 107.72 105.33
Faysal Sharia Capital Preservation Plan III January 17, 2022 0 114.17
Faysal Sharia Capital Preservation Plan IV January 17, 2022 0 106.97
Faysal Islamic Stock Fund January 18, 2022 125.65 121.53
Faysal Islamic Cash Fund January 19, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V January 17, 2022 0 103.03
Faysal Sharia Capital Preservation Plan-VI January 17, 2022 0 99.37
Faysal Cash Fund January 19, 2022 105.92 103.57
Faysal Sharia Capital Preservation Plan-VII January 17, 2022 0 95.73
Faysal Sharia Capital Preservation Plan-VIII January 17, 2022 0 95.1
Faysal Special Savings Plan-I January 18, 2022 104.03 101.73
Faysal Islamic Pension Fund-Money Market Sub Fund January 18, 2022 104.9266 101.4862
Faysal Islamic Pension Fund-Equity Sub Fund January 18, 2022 108.1236 104.5783
Faysal Islamic Pension Fund-Debt Sub Fund January 18, 2022 105.0416 101.5974
Faysal Pension Fund-Money Market Sub Fund January 18, 2022 104.8853 101.4462
Faysal Pension Fund-Equity Sub Fund January 18, 2022 104.0875 100.6746
Faysal Pension Fund-Debt Sub Fund January 18, 2022 104.0662 100.654
Faysal Sharia Capital Preservation Plan IX January 17, 2022 0 98.15
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/