Karachi, November 17, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 17, 2021 78.88 76.29
Faysal Islamic Asset Allocation Fund November 17, 2021 75.6 73.12
Faysal Stock Fund November 17, 2021 73.08 70.68
Faysal Income and Growth Fund November 17, 2021 112.83 110.33
Faysal Islamic Savings Growth Fund November 17, 2021 108.72 106.31
Faysal Money Market Fund November 18, 2021 104.7443 102.4293
Faysal Savings Growth Fund November 17, 2021 108.2 105.8
Faysal Financial Sector Opportunity Fund November 17, 2021 108.42 106.02
Faysal MTS Fund November 17, 2021 106.85 104.48
Faysal Sharia Planning Fund November 16, 2021 0 117.78
Faysal Sharia Planning Fund-II November 16, 2021 0 120.66
Faysal Halal Amdani Fund November 18, 2021 105.779 103.4412
Faysal Financial Planning Fund November 16, 2021 0 115.22
Faysal Financial Value Fund November 17, 2021 125.25 121.14
Faysal Islamic Dedicated Equity Fund November 17, 2021 105.88 102.4
Faysal Government Securities Fund November 17, 2021 106.09 103.74
Faysal Islamic Financial Planning Fund-III November 16, 2021 0 115.32
Faysal Islamic Financial Planning Fund-IV November 16, 2021 0 108.09
Faysal Islamic Stock Fund November 17, 2021 131.85 127.52
Faysal Islamic Cash Fund November 18, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V November 16, 2021 0 104.01
Faysal Islamic Financial Planning Fund-VI November 16, 2021 0 99.19
Faysal Cash Fund November 18, 2021 104.0296 101.7304
Faysal Islamic Financial Planning Fund-VII November 16, 2021 0 96.18
Faysal Islamic Financial Planning Fund-VIII November 16, 2021 0 95.8
Faysal Special Savings Plan-I (FSSP-I) November 17, 2021 102.67 100.4
Faysal Islamic Pension Fund-Money Market Sub Fund November 17, 2021 103.9685 100.5595
Faysal Islamic Pension Fund-Equity Sub Fund November 17, 2021 103.8686 100.4629
Faysal Pension Fund-Money Market Sub Fund November 17, 2021 103.8181 100.414
Faysal Pension Fund-Equity Sub Fund November 17, 2021 103.7221 100.3212
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/