Karachi, October 07, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 07, 2021 77.98 75.42
Faysal Islamic Asset Allocation Fund October 07, 2021 75.12 72.65
Faysal Stock Fund October 07, 2021 72.65 70.26
Faysal Income and Growth Fund October 07, 2021 111.85 109.37
Faysal Islamic Savings Growth Fund October 07, 2021 107.96 105.57
Faysal Money Market Fund October 08, 2021 104.5733 102.2621
Faysal Savings Growth Fund October 07, 2021 107.49 105.11
Faysal Financial Sector Opportunity Fund October 07, 2021 107.53 105.15
Faysal MTS Fund October 07, 2021 105.92 103.57
Faysal Sharia Planning Fund October 06, 2021 0 112.34
Faysal Sharia Planning Fund-II October 06, 2021 0 120.28
Faysal Halal Amdani Fund October 08, 2021 104.9043 102.5858
Faysal Financial Planning Fund October 06, 2021 0 114.39
Faysal Financial Value Fund October 07, 2021 123.77 119.71
Faysal Islamic Dedicated Equity Fund October 07, 2021 107.99 104.44
Faysal Government Securities Fund October 07, 2021 105.3 102.97
Faysal Islamic Financial Planning Fund-III October 06, 2021 0 114.84
Faysal Islamic Financial Planning Fund-IV October 06, 2021 0 114.84
Faysal Islamic Stock Fund October 07, 2021 132.65 128.3
Faysal Islamic Cash Fund October 08, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V October 06, 2021 0 102.22
Faysal Islamic Financial Planning Fund-VI October 06, 2021 0 98.43
Faysal Cash Fund October 08, 2021 103.29 101
Faysal Islamic Financial Planning Fund-VII October 06, 2021 0 95.42
Faysal Islamic Financial Planning Fund-VIII October 06, 2021 0 95.05
Faysal Special Savings Plan-I (FSSP-I) October 07, 2021 102.34 100.08
Faysal Islamic Pension Fund-Money Market Sub Fund October 07, 2021 103.4362 100.0446
Faysal Islamic Pension Fund-Equity Sub Fund October 07, 2021 103.4318 100.0404
Faysal Pension Fund-Money Market Sub Fund October 07, 2021 103.4231 100.032
Faysal Pension Fund-Equity Sub Fund October 07, 2021 103.4198 100.0288
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/