Karachi, July 30, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund July 30, 2021 82.63 79.92
Faysal Islamic Asset Allocation Fund July 30, 2021 73.69 71.27
Faysal Stock Fund July 30, 2021 76.05 73.55
Faysal Income and Growth Fund July 30, 2021 109.88 107.45
Faysal Islamic Savings Growth Fund July 30, 2021 106.32 103.97
Faysal Money Market Fund July 30, 2021 104.8812 102.5632
Faysal Savings Growth Fund July 30, 2021 105.68 103.34
Faysal Financial Sector Opportunity Fund July 30, 2021 105.21 102.88
Faysal MTS Fund July 30, 2021 104.28 101.97
Faysal Sharia Planning Fund July 29, 2021 0 114.88
Faysal Sharia Planning Fund-II July 29, 2021 0 116.36
Faysal Halal Amdani Fund July 30, 2021 103.2707 100.9883
Faysal Financial Planning Fund July 29, 2021 0 117.35
Faysal Financial Value Fund July 30, 2021 121.34 117.36
Faysal Islamic Dedicated Equity Fund July 30, 2021 115.62 111.82
Faysal Government Securities Fund July 30, 2021 103.11 100.83
Faysal Islamic Financial Planning Fund-III July 29, 2021 0 118.88
Faysal Islamic Financial Planning Fund-IV July 29, 2021 0 110.18
Faysal Islamic Stock Fund July 30, 2021 139.65 135.07
Faysal Islamic Cash Fund August 02, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V July 29, 2021 0 106.03
Faysal Islamic Financial Planning Fund-VI July 29, 2021 0 101.99
Faysal Cash Fund August 02, 2021 102.26 99
Faysal Islamic Financial Planning Fund -VII July 29, 2021 0 98.89
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/