Karachi, October 13, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 13, 2021 72.85 70.46
Faysal Islamic Asset Allocation Fund October 13, 2021 75.21 72.74
Faysal Stock Fund October 13, 2021 66.88 64.68
Faysal Income and Growth Fund October 13, 2021 111.97 109.49
Faysal Islamic Savings Growth Fund October 13, 2021 108.08 105.69
Faysal Money Market Fund October 14, 2021 104.7062 102.3921
Faysal Savings Growth Fund October 13, 2021 107.6 105.22
Faysal Financial Sector Opportunity Fund October 13, 2021 107.65 105.27
Faysal MTS Fund October 13, 2021 106.06 103.71
Faysal Sharia Planning Fund October 12, 2021 0 116.92
Faysal Sharia Planning Fund-II October 12, 2021 0 120.38
Faysal Halal Amdani Fund October 14, 2021 105.0339 102.7125
Faysal Financial Planning Fund October 12, 2021 0 112.17
Faysal Financial Value Fund October 13, 2021 124.09 120.02
Faysal Islamic Dedicated Equity Fund October 13, 2021 97.35 94.15
Faysal Government Securities Fund October 13, 2021 105.42 103.09
Faysal Islamic Financial Planning Fund-III October 12, 2021 0 111.93
Faysal Islamic Financial Planning Fund-IV October 12, 2021 0 104.95
Faysal Islamic Stock Fund October 13, 2021 121.87 117.87
Faysal Islamic Cash Fund October 14, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V October 12, 2021 0 100.16
Faysal Islamic Financial Planning Fund-VI October 12, 2021 0 97.02
Faysal Cash Fund October 14, 2021 103.39 101.1
Faysal Islamic Financial Planning Fund-VII October 12, 2021 0 94.26
Faysal Islamic Financial Planning Fund-VIII October 12, 2021 0 93.51
Faysal Special Savings Plan-I (FSSP-I) October 13, 2021 102.4 100.14
Faysal Islamic Pension Fund-Money Market Sub Fund October 13, 2021 103.5158 100.1216
Faysal Islamic Pension Fund-Equity Sub Fund October 13, 2021 103.4973 100.1037
Faysal Pension Fund-Money Market Sub Fund October 13, 2021 103.507 100.1131
Faysal Pension Fund-Equity Sub Fund October 13, 2021 103.4795 100.0865
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/