Karachi, July 08, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund July 08, 2021 85.3 82.5
Faysal Islamic Asset Allocation Fund July 08, 2021 73.25 70.84
Faysal Stock Fund July 08, 2021 78.59 76.01
Faysal Income and Growth Fund July 08, 2021 109.4 106.98
Faysal Islamic Savings Growth Fund July 07, 2021 105.91 103.56
Faysal Money Market Fund July 09, 2021 104.44 102.1318
Faysal Savings Growth Fund July 08, 2021 105.32 102.99
Faysal Financial Sector Opportunity Fund July 08, 2021 104.73 102.41
Faysal MTS Fund July 08, 2021 103.8 101.5
Faysal Sharia Planning Fund July 07, 2021 0 112.84
Faysal Sharia Planning Fund-II July 06, 2021 0 116.71
Faysal Halal Amdani Fund July 08, 2021 102.8197 100.5473
Faysal Financial Planning Fund July 07, 2021 0 117.69
Faysal Financial Value Fund July 08, 2021 120.76 116.8
Faysal Islamic Dedicated Equity Fund July 08, 2021 121.02 117.05
Faysal Government Securities Fund July 08, 2021 102.75 100.47
Faysal Islamic Financial Planning Fund-III July 07, 2021 0 119.36
Faysal Islamic Financial Planning Fund-IV July 07, 2021 0 110.53
Faysal Islamic Stock Fund July 08, 2021 144.2 139.47
Faysal Islamic Cash Fund July 09, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V July 07, 2021 0 106.48
Faysal Islamic Financial Planning Fund-VI July 07, 2021 0 102.49
Faysal Cash Fund July 09, 2021 102.26 99
Faysal Islamic Financial Planning Fund -VII July 07, 2021 0 99.28
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/