Karachi, October 25, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 22, 2021 76.83 74.31
Faysal Islamic Asset Allocation Fund October 25, 2021 75.56 73.08
Faysal Stock Fund October 22, 2021 71.77 69.41
Faysal Income and Growth Fund October 25, 2021 112.4 109.91
Faysal Islamic Savings Growth Fund October 22, 2021 108.34 105.94
Faysal Money Market Fund October 25, 2021 104.936 102.6168
Faysal Savings Growth Fund October 25, 2021 107.86 105.47
Faysal Financial Sector Opportunity Fund October 25, 2021 107.93 105.54
Faysal MTS Fund October 25, 2021 106.32 103.97
Faysal Sharia Planning Fund October 22, 2021 0 117.07
Faysal Sharia Planning Fund-II October 22, 2021 0 120.44
Faysal Halal Amdani Fund October 26, 2021 105.2968 102.9696
Faysal Financial Planning Fund October 22, 2021 0 113.11
Faysal Financial Value Fund October 22, 2021 124.33 120.25
Faysal Islamic Dedicated Equity Fund October 22, 2021 102.78 99.41
Faysal Government Securities Fund October 25, 2021 105.66 103.32
Faysal Islamic Financial Planning Fund-III October 22, 2021 0 112.85
Faysal Islamic Financial Planning Fund-IV October 22, 2021 0 105.81
Faysal Islamic Stock Fund October 22, 2021 128.28 124.07
Faysal Islamic Cash Fund October 26, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V October 22, 2021 0 101.89
Faysal Islamic Financial Planning Fund-VI October 22, 2021 0 97.51
Faysal Cash Fund October 26, 2021 103.61 101.31
Faysal Islamic Financial Planning Fund-VII October 22, 2021 0 94.63
Faysal Islamic Financial Planning Fund-VIII October 22, 2021 0 93.98
Faysal Special Savings Plan-I (FSSP-I) October 25, 2021 102.28 100.02
Faysal Islamic Pension Fund-Money Market Sub Fund October 25, 2021 103.6754 100.276
Faysal Islamic Pension Fund-Equity Sub Fund October 25, 2021 103.6281 100.2302
Faysal Pension Fund-Money Market Sub Fund October 25, 2021 103.657 100.2582
Faysal Pension Fund-Equity Sub Fund October 25, 2021 103.5935 100.1968
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/