Karachi, July 09, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund July 09, 2021 83.84 81.09
Faysal Islamic Asset Allocation Fund July 09, 2021 73.27 70.86
Faysal Stock Fund July 09, 2021 77.16 74.63
Faysal Income and Growth Fund July 09, 2021 109.42 107
Faysal Islamic Savings Growth Fund July 09, 2021 105.96 103.61
Faysal Money Market Fund July 12, 2021 104.5024 102.1928
Faysal Savings Growth Fund July 09, 2021 105.33 103
Faysal Financial Sector Opportunity Fund July 09, 2021 104.74 102.42
Faysal MTS Fund July 09, 2021 103.82 101.52
Faysal Sharia Planning Fund July 08, 2021 0 113.27
Faysal Sharia Planning Fund-II July 08, 2021 0 118.34
Faysal Halal Amdani Fund July 12, 2021 102.8955 100.6214
Faysal Financial Planning Fund July 08, 2021 0 119.03
Faysal Financial Value Fund July 09, 2021 120.79 116.82
Faysal Islamic Dedicated Equity Fund July 08, 2021 118.7 114.8
Faysal Government Securities Fund July 08, 2021 102.77 100.49
Faysal Islamic Financial Planning Fund-III July 07, 2021 0 121.02
Faysal Islamic Financial Planning Fund-IV July 08, 2021 0 111.59
Faysal Islamic Stock Fund July 09, 2021 141.54 136.89
Faysal Islamic Cash Fund July 12, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V July 08, 2021 0 107.98
Faysal Islamic Financial Planning Fund-VI July 08, 2021 0 103.91
Faysal Cash Fund July 12, 2021 102.26 99
Faysal Islamic Financial Planning Fund -VII July 08, 2021 0 100.63
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/