Karachi, November 26, 2021 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 26, 2021 73.76 71.34
Faysal Islamic Asset Allocation Fund November 26, 2021 75.79 73.3
Faysal Stock Fund November 26, 2021 67.94 65.71
Faysal Income and Growth Fund November 26, 2021 113.44 110.93
Faysal Islamic Savings Growth Fund November 26, 2021 108.88 106.47
Faysal Money Market Fund November 29, 2021 104.315 102.0095
Faysal Savings Growth Fund November 26, 2021 108.44 106.04
Faysal Financial Sector Opportunity Fund November 26, 2021 108.44 106.04
Faysal MTS Fund November 25, 2021 107.05 104.68
Faysal Sharia Capital Preservation Plan November 25, 2021 0 117.84
Faysal Sharia Capital Preservation Plan-II November 25, 2021 0 120.66
Faysal Halal Amdani Fund November 29, 2021 106.0313 103.6879
Faysal Active Principal Preservation Plan November 25, 2021 0 111.23
Faysal Financial Value Fund November 26, 2021 125.5 121.38
Faysal Islamic Dedicated Equity Fund November 26, 2021 99.3 96.04
Faysal Government Securities Fund November 26, 2021 106.28 103.93
Faysal Sharia Capital Preservation Plan III November 25, 2021 0 110.76
Faysal Sharia Capital Preservation Plan IV November 25, 2021 0 103.91
Faysal Islamic Stock Fund November 26, 2021 121.15 117.17
Faysal Islamic Cash Fund November 29, 2021 102.26 99
Faysal Sharia Capital Preservation Plan-V November 25, 2021 0 100.05
Faysal Sharia Capital Preservation Plan-VI November 25, 2021 0 95.86
Faysal Cash Fund November 29, 2021 104.2954 101.9904
Faysal Sharia Capital Preservation Plan-VII November 25, 2021 0 93.3
Faysal Sharia Capital Preservation Plan-VIII November 25, 2021 0 92.24
Faysal Special Savings Plan-I November 26, 2021 102.83 100.55
Faysal Islamic Pension Fund-Money Market Sub Fund November 26, 2021 104.0922 100.6791
Faysal Islamic Pension Fund-Equity Sub Fund November 26, 2021 103.9694 100.5604
Faysal Islamic Pension Fund-Debt Sub Fund November 26, 2021 104.0492 100.6375
Faysal Pension Fund-Money Market Sub Fund November 25, 2021 103.9273 100.5196
Faysal Pension Fund-Equity Sub Fund November 25, 2021 103.779 100.3762
Faysal Pension Fund-Debt Sub Fund November 26, 2021 103.9328 100.525
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/