Karachi, June 15, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund June 15, 2021 87.8 84.92
Faysal Islamic Asset Allocation Fund June 15, 2021 73.04 70.64
Faysal Stock Fund June 15, 2021 80.55 77.9
Faysal Income and Growth Fund June 15, 2021 115.91 113.34
Faysal Islamic Savings Growth Fund June 15, 2021 112.34 109.85
Faysal Money Market Fund June 16, 2021 104.9179 102.5991
Faysal Savings Growth Fund June 15, 2021 111.25 108.79
Faysal Financial Sector Opportunity Fund June 15, 2021 111.01 108.55
Faysal MTS Fund June 15, 2021 111.17 108.71
Faysal Sharia Planning Fund June 14, 2021 0 115.34
Faysal Sharia Planning Fund-II June 14, 2021 0 121.99
Faysal Halal Amdani Fund June 16, 2021 109.0164 106.607
Faysal Financial Planning Fund June 14, 2021 0 120.59
Faysal Financial Value Fund June 15, 2021 120.09 116.15
Faysal Islamic Dedicated Equity Fund June 15, 2021 124 119.93
Faysal Government Securities Fund June 15, 2021 104.78 102.46
Faysal Islamic Financial Planning Fund-III June 14, 2021 0 122.56
Faysal Islamic Financial Planning Fund-IV June 14, 2021 0 113.18
Faysal Islamic Stock Fund June 15, 2021 147.6 142.76
Faysal Islamic Cash Fund June 16, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V June 14, 2021 0 110.46
Faysal Islamic Financial Planning Fund-VI June 14, 2021 0 105.67
Faysal Cash Fund June 16, 2021 102.26 99
Faysal Islamic Financial Planning Fund -VII June 14, 2021 0 101.97
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/