Karachi, July 05, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund July 05, 2021 83.31 80.57
Faysal Islamic Asset Allocation Fund July 05, 2021 73.24 70.83
Faysal Stock Fund July 05, 2021 76.51 74
Faysal Income and Growth Fund July 05, 2021 109.34 106.92
Faysal Islamic Savings Growth Fund July 05, 2021 105.87 103.53
Faysal Money Market Fund July 02, 2021 104.3567 102.0503
Faysal Savings Growth Fund July 05, 2021 105.27 102.94
Faysal Financial Sector Opportunity Fund July 05, 2021 104.66 102.34
Faysal MTS Fund July 05, 2021 103.73 101.43
Faysal Sharia Planning Fund July 02, 2021 0 113.03
Faysal Sharia Planning Fund-II July 02, 2021 0 117.69
Faysal Halal Amdani Fund July 05, 2021 102.7602 100.4891
Faysal Financial Planning Fund July 02, 2021 0 118.52
Faysal Financial Value Fund July 05, 2021 120.67 116.71
Faysal Islamic Dedicated Equity Fund July 05, 2021 118.08 114.2
Faysal Government Securities Fund July 05, 2021 102.68 100.41
Faysal Islamic Financial Planning Fund-III June 28, 2021 0 119.62
Faysal Islamic Financial Planning Fund-IV July 02, 2021 0 111.16
Faysal Islamic Stock Fund July 05, 2021 140.66 136.04
Faysal Islamic Cash Fund July 06, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V July 02, 2021 0 107.32
Faysal Islamic Financial Planning Fund-VI July 02, 2021 0 103.36
Faysal Cash Fund July 06, 2021 102.26 99
Faysal Islamic Financial Planning Fund -VII July 02, 2021 0 100.1
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/