Karachi, November 03, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 03, 2021 80.93 78.27
Faysal Islamic Asset Allocation Fund November 03, 2021 75.67 73.18
Faysal Stock Fund November 03, 2021 74.34 71.9
Faysal Income and Growth Fund November 03, 2021 112.66 110.17
Faysal Islamic Savings Growth Fund November 03, 2021 108.4 106
Faysal Money Market Fund November 04, 2021 108.4 106
Faysal Savings Growth Fund November 03, 2021 107.95 105.56
Faysal Financial Sector Opportunity Fund November 03, 2021 108.11 105.72
Faysal MTS Fund November 03, 2021 106.52 104.16
Faysal Sharia Planning Fund November 02, 2021 0 117.29
Faysal Sharia Planning Fund-II November 02, 2021 0 120.6
Faysal Halal Amdani Fund November 04, 2021 105.4695 103.1385
Faysal Financial Planning Fund November 02, 2021 0 115.32
Faysal Financial Value Fund November 03, 2021 124.69 120.6
Faysal Islamic Dedicated Equity Fund November 03, 2021 108.73 105.16
Faysal Government Securities Fund November 03, 2021 105.83 103.49
Faysal Islamic Financial Planning Fund-III November 02, 2021 0 115.39
Faysal Islamic Financial Planning Fund-IV November 02, 2021 0 108.19
Faysal Islamic Stock Fund November 03, 2021 136.26 131.79
Faysal Islamic Cash Fund November 04, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V November 02, 2021 0 104.09
Faysal Islamic Financial Planning Fund-VI November 02, 2021 0 99.25
Faysal Cash Fund November 04, 2021 103.78 101.48
Faysal Islamic Financial Planning Fund-VII November 02, 2021 0 96.17
Faysal Islamic Financial Planning Fund-VIII November 02, 2021 0 95.84
Faysal Special Savings Plan-I (FSSP-I) November 03, 2021 102.44 100.17
Faysal Islamic Pension Fund-Money Market Sub Fund November 03, 2021 103.795 100.3917
Faysal Islamic Pension Fund-Equity Sub Fund November 03, 2021 103.7261 100.325
Faysal Pension Fund-Money Market Sub Fund November 03, 2021 103.6787 100.2792
Faysal Pension Fund-Equity Sub Fund November 03, 2021 103.6112 100.2139
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/