Karachi, July 13, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund July 13, 2021 83.53 80.79
Faysal Islamic Asset Allocation Fund July 13, 2021 73.32 70.91
Faysal Stock Fund July 13, 2021 77 74.47
Faysal Income and Growth Fund July 13, 2021 109.51 107.08
Faysal Islamic Savings Growth Fund July 13, 2021 106.03 103.68
Faysal Money Market Fund July 14, 2021 104.5459 102.2353
Faysal Savings Growth Fund July 13, 2021 105.4 103.07
Faysal Financial Sector Opportunity Fund July 13, 2021 104.83 102.51
Faysal MTS Fund July 13, 2021 103.92 101.62
Faysal Sharia Planning Fund July 12, 2021 0 114.5
Faysal Sharia Planning Fund-II July 12, 2021 0 116.99
Faysal Halal Amdani Fund July 14, 2021 102.9318 100.6569
Faysal Financial Planning Fund July 12, 2021 0 117.92
Faysal Financial Value Fund July 13, 2021 120.87 116.9
Faysal Islamic Dedicated Equity Fund July 13, 2021 117.99 114.12
Faysal Government Securities Fund July 13, 2021 102.84 100.56
Faysal Islamic Financial Planning Fund-III July 12, 2021 0 119.64
Faysal Islamic Financial Planning Fund-IV July 12, 2021 0 110.72
Faysal Islamic Stock Fund July 13, 2021 141.08 136.45
Faysal Islamic Cash Fund July 14, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V July 12, 2021 0 106.72
Faysal Islamic Financial Planning Fund-VI July 12, 2021 0 102.73
Faysal Cash Fund July 14, 2021 102.26 99
Faysal Islamic Financial Planning Fund -VII July 12, 2021 0 99.5
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/