Karachi, June 22, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund June 22, 2021 85.01 82.22
Faysal Islamic Asset Allocation Fund June 22, 2021 73.15 70.75
Faysal Stock Fund June 22, 2021 77.95 75.39
Faysal Income and Growth Fund June 22, 2021 116.18 113.61
Faysal Islamic Savings Growth Fund June 22, 2021 112.49 110
Faysal Money Market Fund June 23, 2021 105.071 102.7488
Faysal Savings Growth Fund June 22, 2021 111.36 108.89
Faysal Financial Sector Opportunity Fund June 22, 2021 111.17 108.71
Faysal MTS Fund June 22, 2021 111.35 108.88
Faysal Sharia Planning Fund June 21, 2021 0 115.55
Faysal Sharia Planning Fund-II June 21, 2021 0 120.73
Faysal Halal Amdani Fund June 23, 2021 109.1584 106.7459
Faysal Financial Planning Fund June 21, 2021 0 119.92
Faysal Financial Value Fund June 22, 2021 120.26 116.31
Faysal Islamic Dedicated Equity Fund June 22, 2021 120.65 116.69
Faysal Government Securities Fund June 22, 2021 104.94 102.62
Faysal Islamic Financial Planning Fund-III June 21, 2021 0 121.28
Faysal Islamic Financial Planning Fund-IV June 21, 2021 0 112.37
Faysal Islamic Stock Fund June 22, 2021 143.91 139.19
Faysal Islamic Cash Fund June 23, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V June 21, 2021 0 109.3
Faysal Islamic Financial Planning Fund-VI June 21, 2021 0 104.55
Faysal Cash Fund June 23, 2021 102.26 99
Faysal Islamic Financial Planning Fund -VII June 21, 2021 0 100.9
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/