Karachi, October 14, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 14, 2021 75.27 72.8
Faysal Islamic Asset Allocation Fund October 14, 2021 75.23 72.76
Faysal Stock Fund October 14, 2021 69.8 67.51
Faysal Income and Growth Fund October 14, 2021 111.99 109.51
Faysal Islamic Savings Growth Fund October 14, 2021 108.1 105.71
Faysal Money Market Fund October 15, 2021 104.7285 102.4139
Faysal Savings Growth Fund October 14, 2021 107.62 105.24
Faysal Financial Sector Opportunity Fund October 14, 2021 107.67 105.29
Faysal MTS Fund October 14, 2021 106.08 103.73
Faysal Sharia Planning Fund October 13, 2021 0 116.94
Faysal Sharia Planning Fund-II October 13, 2021 0 120.39
Faysal Halal Amdani Fund October 15, 2021 105.0535 102.7317
Faysal Financial Planning Fund October 13, 2021 0 110.52
Faysal Financial Value Fund October 14, 2021 124.12 120.05
Faysal Islamic Dedicated Equity Fund October 14, 2021 101.43 98.1
Faysal Government Securities Fund October 14, 2021 105.45 103.11
Faysal Islamic Financial Planning Fund-III October 13, 2021 0 109.85
Faysal Islamic Financial Planning Fund-IV October 13, 2021 0 103.14
Faysal Islamic Stock Fund October 14, 2021 126.68 122.52
Faysal Islamic Cash Fund October 14, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V October 13, 2021 0 98.84
Faysal Islamic Financial Planning Fund-VI October 13, 2021 0 96.18
Faysal Cash Fund October 15, 2021 103.41 101.12
Faysal Islamic Financial Planning Fund-VII October 13, 2021 0 93.52
Faysal Islamic Financial Planning Fund-VIII October 13, 2021 0 92.45
Faysal Special Savings Plan-I (FSSP-I) October 14, 2021 102.42 100.15
Faysal Islamic Pension Fund-Money Market Sub Fund October 14, 2021 103.5291 100.1345
Faysal Islamic Pension Fund-Equity Sub Fund October 14, 2021 103.5081 100.1142
Faysal Pension Fund-Money Market Sub Fund October 14, 2021 103.5195 100.1252
Faysal Pension Fund-Equity Sub Fund October 14, 2021 103.489 100.0957
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/