Karachi, January 24, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 24, 2022 75.68 73.19
Faysal Islamic Asset Allocation Fund January 24, 2022 76.83 74.31
Faysal Stock Fund January 24, 2022 67.11 64.9
Faysal Income and Growth Fund January 24, 2022 115.25 112.7
Faysal Islamic Savings Growth Fund January 24, 2022 110.3 107.86
Faysal Money Market Fund January 25, 2022 104.2628 101.9585
Faysal Savings Growth Fund January 24, 2022 109.92 107.49
Faysal Financial Sector Opportunity Fund January 24, 2022 110.21 107.77
Faysal MTS Fund January 24, 2022 108.78 106.37
Faysal Sharia Capital Preservation Plan January 24, 2022 0 121.05
Faysal Sharia Capital Preservation Plan-II January 21, 2022 0 121.2
Faysal Halal Amdani Fund January 21, 2022 107.6573 105.278
Faysal Active Principal Preservation Plan January 25, 2022 0 113.37
Faysal Financial Value Fund January 21, 2022 127.44 123.26
Faysal Islamic Dedicated Equity Fund January 24, 2022 103.07 99.69
Faysal Government Securities Fund January 24, 2022 107.83 105.44
Faysal Sharia Capital Preservation Plan III January 24, 2022 0 113.75
Faysal Sharia Capital Preservation Plan IV January 21, 2022 0 106.62
Faysal Islamic Stock Fund January 21, 2022 123.98 119.91
Faysal Islamic Cash Fund January 25, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V January 21, 2022 0 102.68
Faysal Sharia Capital Preservation Plan-VI January 21, 2022 0 99.09
Faysal Cash Fund January 24, 2022 106.11 103.76
Faysal Sharia Capital Preservation Plan-VII January 24, 2022 0 95.46
Faysal Sharia Capital Preservation Plan-VIII January 24, 2022 0 94.75
Faysal Special Savings Plan-I January 24, 2022 104.16 101.85
Faysal Islamic Pension Fund-Money Market Sub Fund January 24, 2022 105.0213 101.5778
Faysal Islamic Pension Fund-Equity Sub Fund January 24, 2022 107.792 104.2576
Faysal Islamic Pension Fund-Debt Sub Fund January 24, 2022 105.1503 101.7025
Faysal Pension Fund-Money Market Sub Fund January 24, 2022 105.0005 101.5576
Faysal Pension Fund-Equity Sub Fund January 24, 2022 104.1153 100.7015
Faysal Pension Fund-Debt Sub Fund January 24, 2022 104.121 100.707
Faysal Sharia Capital Preservation Plan IX January 21, 2022 0 98.3
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/