Karachi, June 16, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund June 16, 2021 87.1 84.24
Faysal Islamic Asset Allocation Fund June 16, 2021 73.06 70.66
Faysal Stock Fund June 16, 2021 79.85 77.23
Faysal Income and Growth Fund June 16, 2021 115.93 113.36
Faysal Islamic Savings Growth Fund June 16, 2021 112.35 109.86
Faysal Money Market Fund June 17, 2021 104.9385 102.6193
Faysal Savings Growth Fund June 16, 2021 111.24 108.78
Faysal Financial Sector Opportunity Fund June 16, 2021 111.03 108.57
Faysal MTS Fund June 16, 2021 111.19 108.73
Faysal Sharia Planning Fund June 15, 2021 0 115.36
Faysal Sharia Planning Fund-II June 15, 2021 0 121.69
Faysal Halal Amdani Fund June 17, 2021 109.0365 106.6267
Faysal Financial Planning Fund June 15, 2021 0 120.56
Faysal Financial Value Fund June 16, 2021 120.11 116.17
Faysal Islamic Dedicated Equity Fund June 16, 2021 123.07 119.03
Faysal Government Securities Fund June 16, 2021 123.07 119.03
Faysal Islamic Financial Planning Fund-III June 15, 2021 0 122.31
Faysal Islamic Financial Planning Fund-IV June 15, 2021 0 113.13
Faysal Islamic Stock Fund June 16, 2021 146.48 141.67
Faysal Islamic Cash Fund June 17, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V June 15, 2021 0 110.39
Faysal Islamic Financial Planning Fund-VI June 15, 2021 0 105.58
Faysal Cash Fund June 17, 2021 102.26 99
Faysal Islamic Financial Planning Fund -VII June 15, 2021 0 101.92
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/