Karachi, July 01, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund June 29, 2021 84.2 81.43
Faysal Islamic Asset Allocation Fund June 30, 2021 73.17 70.77
Faysal Stock Fund June 30, 2021 77.26 74.72
Faysal Income and Growth Fund June 30, 2021 109.23 106.81
Faysal Islamic Savings Growth Fund June 29, 2021 105.76 103.42
Faysal Money Market Fund June 30, 2021 104.2402 101.9364
Faysal Savings Growth Fund June 30, 2021 105.15 102.82
Faysal Financial Sector Opportunity Fund June 29, 2021 104.51 102.2
Faysal MTS Fund June 29, 2021 103.55 101.26
Faysal Sharia Planning Fund June 29, 2021 0 115.6
Faysal Sharia Planning Fund-II June 29, 2021 0 119.6
Faysal Halal Amdani Fund June 30, 2021 102.6524 100.3837
Faysal Financial Planning Fund June 29, 2021 0 118.99
Faysal Financial Value Fund June 30, 2021 120.54 116.58
Faysal Islamic Dedicated Equity Fund June 30, 2021 118.87 114.97
Faysal Government Securities Fund June 30, 2021 102.59 100.32
Faysal Islamic Financial Planning Fund-III June 29, 2021 0 119.62
Faysal Islamic Financial Planning Fund-IV June 29, 2021 0 111.74
Faysal Islamic Stock Fund June 30, 2021 141.93 137.27
Faysal Islamic Cash Fund July 01, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V June 29, 2021 0 108.29
Faysal Islamic Financial Planning Fund-VI June 29, 2021 0 103.58
Faysal Cash Fund July 01, 2021 102.26 99
Faysal Islamic Financial Planning Fund -VII June 29, 2021 0 99.94
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/