Karachi, November 19, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 19, 2021 78.43 75.85
Faysal Islamic Asset Allocation Fund November 19, 2021 75.63 73.15
Faysal Stock Fund November 19, 2021 72.6 70.21
Faysal Income and Growth Fund November 19, 2021 112.87 110.37
Faysal Islamic Savings Growth Fund November 19, 2021 108.76 106.35
Faysal Money Market Fund November 22, 2021 104.8349 102.5179
Faysal Savings Growth Fund November 19, 2021 108.25 105.85
Faysal Financial Sector Opportunity Fund November 19, 2021 108.46 106.06
Faysal MTS Fund November 19, 2021 106.89 104.52
Faysal Sharia Planning Fund November 18, 2021 0 117.8
Faysal Sharia Planning Fund-II November 18, 2021 0 120.65
Faysal Halal Amdani Fund November 22, 2021 105.8662 103.5265
Faysal Financial Planning Fund November 17, 2021 0 114.3
Faysal Financial Value Fund November 19, 2021 125.27 121.16
Faysal Islamic Dedicated Equity Fund November 19, 2021 104.82 101.38
Faysal Government Securities Fund November 19, 2021 106.15 103.8
Faysal Islamic Financial Planning Fund-III November 18, 2021 0 114.25
Faysal Islamic Financial Planning Fund-IV November 18, 2021 0 107.14
Faysal Islamic Stock Fund November 19, 2021 130.19 125.92
Faysal Islamic Cash Fund November 22, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V November 18, 2021 0 103.1
Faysal Islamic Financial Planning Fund-VI November 18, 2021 0 98.43
Faysal Cash Fund November 22, 2021 104.1173 101.8162
Faysal Islamic Financial Planning Fund-VII November 18, 2021 0 95.52
Faysal Islamic Financial Planning Fund-VIII November 18, 2021 0 94.97
Faysal Special Savings Plan-I (FSSP-I) November 19, 2021 102.7 100.43
Faysal Islamic Pension Fund-Money Market Sub Fund November 19, 2021 103.9947 100.5848
Faysal Islamic Pension Fund-Equity Sub Fund November 19, 2021 103.8905 100.484
Faysal Pension Fund-Money Market Sub Fund November 19, 2021 103.8375 100.4328
Faysal Pension Fund-Equity Sub Fund November 19, 2021 103.7363 100.3349
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/