Karachi, November 22, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 22, 2021 76.96 74.43
Faysal Islamic Asset Allocation Fund November 22, 2021 75.67 73.18
Faysal Stock Fund November 22, 2021 70.93 68.6
Faysal Income and Growth Fund November 22, 2021 112.93 110.43
Faysal Islamic Savings Growth Fund November 22, 2021 108.81 106.4
Faysal Money Market Fund November 23, 2021 104.841 102.5239
Faysal Savings Growth Fund November 22, 2021 108.3 105.9
Faysal Financial Sector Opportunity Fund November 22, 2021 108.51 106.11
Faysal MTS Fund November 22, 2021 106.95 104.58
Faysal Sharia Planning Fund November 19, 2021 0 117.79
Faysal Sharia Planning Fund-II November 19, 2021 0 120.65
Faysal Halal Amdani Fund November 23, 2021 105.8862 103.546
Faysal Financial Planning Fund November 19, 2021 0 114.12
Faysal Financial Value Fund November 22, 2021 125.37 121.25
Faysal Islamic Dedicated Equity Fund November 22, 2021 102.69 99.32
Faysal Government Securities Fund November 22, 2021 106.18 103.83
Faysal Islamic Financial Planning Fund-III November 19, 2021 0 114.05
Faysal Islamic Financial Planning Fund-IV November 19, 2021 0 106.95
Faysal Islamic Stock Fund November 22, 2021 126.89 122.72
Faysal Islamic Cash Fund November 23, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V November 19, 2021 0 102.93
Faysal Islamic Financial Planning Fund-VI November 19, 2021 0 98.27
Faysal Cash Fund November 23, 2021 104.1249 101.8236
Faysal Islamic Financial Planning Fund-VII November 19, 2021 0 95.39
Faysal Islamic Financial Planning Fund-VIII November 19, 2021 0 94.81
Faysal Special Savings Plan-I (FSSP-I) November 22, 2021 102.76 100.48
Faysal Islamic Pension Fund-Money Market Sub Fund November 22, 2021 104.0339 100.6227
Faysal Islamic Pension Fund-Equity Sub Fund November 22, 2021 103.9231 100.5156
Faysal Pension Fund-Money Market Sub Fund November 22, 2021 103.8666 100.4609
Faysal Pension Fund-Equity Sub Fund November 22, 2021 103.7576 100.3555
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/