Karachi, July 26, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund July 23, 2021 84.72 81.94
Faysal Islamic Asset Allocation Fund July 26, 2021 73.56 71.14
Faysal Stock Fund July 26, 2021 77.91 75.35
Faysal Income and Growth Fund July 26, 2021 109.79 107.36
Faysal Islamic Savings Growth Fund July 26, 2021 106.25 103.9
Faysal Money Market Fund July 27, 2021 104.8154 102.4989
Faysal Savings Growth Fund July 26, 2021 105.61 103.27
Faysal Financial Sector Opportunity Fund July 26, 2021 105.11 102.78
Faysal MTS Fund July 23, 2021 104.15 101.84
Faysal Sharia Planning Fund July 23, 2021 0 114.76
Faysal Sharia Planning Fund-II July 23, 2021 0 118.07
Faysal Halal Amdani Fund July 27, 2021 103.2165 100.9353
Faysal Financial Planning Fund July 23, 2021 0 118.52
Faysal Financial Value Fund July 26, 2021 121.24 117.26
Faysal Islamic Dedicated Equity Fund July 26, 2021 118.72 114.82
Faysal Government Securities Fund July 26, 2021 103.08 100.8
Faysal Islamic Financial Planning Fund-III July 23, 2021 0 120.36
Faysal Islamic Financial Planning Fund-IV July 23, 2021 0 111.11
Faysal Islamic Stock Fund July 26, 2021 143.23 138.53
Faysal Islamic Cash Fund July 27, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V July 23, 2021 0 107.35
Faysal Islamic Financial Planning Fund-VI July 23, 2021 0 103.29
Faysal Cash Fund July 27, 2021 102.26 99
Faysal Islamic Financial Planning Fund -VII July 23, 2021 0 100.08
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/