Karachi, November 12, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 12, 2021 78.58 76
Faysal Islamic Asset Allocation Fund November 12, 2021 75.82 73.33
Faysal Stock Fund November 12, 2021 72.51 70.13
Faysal Income and Growth Fund November 12, 2021 112.89 110.39
Faysal Islamic Savings Growth Fund November 12, 2021 108.59 106.19
Faysal Money Market Fund November 15, 2021 104.6884 102.3747
Faysal Savings Growth Fund November 12, 2021 108.11 105.72
Faysal Financial Sector Opportunity Fund November 12, 2021 108.32 105.92
Faysal MTS Fund November 12, 2021 106.73 104.37
Faysal Sharia Planning Fund November 11, 2021 0 117.77
Faysal Sharia Planning Fund-II November 11, 2021 0 120.66
Faysal Halal Amdani Fund November 15, 2021 105.7204 103.3839
Faysal Financial Planning Fund November 11, 2021 0 115.12
Faysal Financial Value Fund November 12, 2021 124.94 120.84
Faysal Islamic Dedicated Equity Fund November 12, 2021 105.69 102.22
Faysal Government Securities Fund November 12, 2021 106.03 103.68
Faysal Islamic Financial Planning Fund-III November 11, 2021 0 115.18
Faysal Islamic Financial Planning Fund-IV November 11, 2021 0 107.98
Faysal Islamic Stock Fund November 12, 2021 131.37 127.06
Faysal Islamic Cash Fund November 15, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V November 11, 2021 0 103.91
Faysal Islamic Financial Planning Fund-VI November 11, 2021 0 99.1
Faysal Cash Fund November 15, 2021 103.9743 101.6764
Faysal Islamic Financial Planning Fund-VII November 11, 2021 0 96.1
Faysal Islamic Financial Planning Fund-VIII November 11, 2021 0 95.69
Faysal Special Savings Plan-I (FSSP-I) November 12, 2021 102.58 100.31
Faysal Islamic Pension Fund-Money Market Sub Fund November 12, 2021 103.9032 100.4963
Faysal Islamic Pension Fund-Equity Sub Fund November 12, 2021 103.8143 100.4103
Faysal Pension Fund-Money Market Sub Fund November 12, 2021 103.7805 100.3776
Faysal Pension Fund-Equity Sub Fund November 12, 2021 103.6962 100.2961
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/