Karachi, October 21, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 21, 2021 77.02 74.49
Faysal Islamic Asset Allocation Fund October 21, 2021 75.5 73.02
Faysal Stock Fund October 21, 2021 71.73 69.37
Faysal Income and Growth Fund October 21, 2021 112.31 109.82
Faysal Islamic Savings Growth Fund October 21, 2021 108.27 105.87
Faysal Money Market Fund October 22, 2021 104.8731 102.5553
Faysal Savings Growth Fund October 21, 2021 107.77 105.38
Faysal Financial Sector Opportunity Fund October 21, 2021 107.84 105.45
Faysal MTS Fund October 21, 2021 106.23 103.88
Faysal Sharia Planning Fund October 21, 2021 0 117.05
Faysal Sharia Planning Fund-II October 21, 2021 0 120.43
Faysal Halal Amdani Fund October 22, 2021 105.2093 102.8841
Faysal Financial Planning Fund October 21, 2021 0 113.62
Faysal Financial Value Fund October 21, 2021 124.3 120.22
Faysal Islamic Dedicated Equity Fund October 21, 2021 103.83 100.42
Faysal Government Securities Fund October 21, 2021 105.58 103.24
Faysal Islamic Financial Planning Fund-III October 21, 2021 0 113.4
Faysal Islamic Financial Planning Fund-IV October 21, 2021 0 106.31
Faysal Islamic Stock Fund October 21, 2021 129.26 125.02
Faysal Islamic Cash Fund October 22, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V October 21, 2021 0 102.26
Faysal Islamic Financial Planning Fund-VI October 21, 2021 0 97.75
Faysal Cash Fund October 21, 2021 103.53 101.24
Faysal Islamic Financial Planning Fund-VII October 21, 2021 0 94.82
Faysal Islamic Financial Planning Fund-VIII October 21, 2021 0 94.25
Faysal Special Savings Plan-I (FSSP-I) October 21, 2021 102.51 100.24
Faysal Islamic Pension Fund-Money Market Sub Fund October 21, 2021 103.6222 100.2245
Faysal Islamic Pension Fund-Equity Sub Fund October 21, 2021 103.5844 100.188
Faysal Pension Fund-Money Market Sub Fund October 21, 2021 103.607 100.2098
Faysal Pension Fund-Equity Sub Fund October 21, 2021 103.555 100.16
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/