Karachi, October 29, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 29, 2021 77.64 75.09
Faysal Islamic Asset Allocation Fund October 29, 2021 75.65 73.16
Faysal Stock Fund October 29, 2021 71.24 68.9
Faysal Income and Growth Fund October 28, 2021 112.51 110.02
Faysal Islamic Savings Growth Fund October 29, 2021 108.41 106.01
Faysal Money Market Fund November 01, 2021 104.3877 102.0806
Faysal Savings Growth Fund October 29, 2021 107.93 105.54
Faysal Financial Sector Opportunity Fund October 29, 2021 108 105.61
Faysal MTS Fund October 29, 2021 106.42 104.06
Faysal Sharia Planning Fund October 28, 2021 0 117.18
Faysal Sharia Planning Fund-II October 28, 2021 0 120.53
Faysal Halal Amdani Fund November 01, 2021 105.4113 103.0816
Faysal Financial Planning Fund October 28, 2021 0 113.49
Faysal Financial Value Fund October 29, 2021 124.56 120.47
Faysal Islamic Dedicated Equity Fund October 29, 2021 103.43 100.03
Faysal Government Securities Fund October 29, 2021 105.73 103.39
Faysal Islamic Financial Planning Fund-III October 28, 2021 0 113.3
Faysal Islamic Financial Planning Fund-IV October 28, 2021 0 106.24
Faysal Islamic Stock Fund October 29, 2021 128.83 124.6
Faysal Islamic Cash Fund November 01, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V October 28, 2021 0 102.28
Faysal Islamic Financial Planning Fund-VI October 28, 2021 0 97.85
Faysal Cash Fund November 01, 2021 103.72 101.42
Faysal Islamic Financial Planning Fund-VII October 28, 2021 0 94.93
Faysal Islamic Financial Planning Fund-VIII October 28, 2021 0 94.33
Faysal Special Savings Plan-I (FSSP-I) October 29, 2021 102.35 100.08
Faysal Islamic Pension Fund-Money Market Sub Fund October 29, 2021 103.7285 100.3274
Faysal Islamic Pension Fund-Equity Sub Fund October 29, 2021 103.6716 100.2723
Faysal Pension Fund-Money Market Sub Fund October 29, 2021 103.6315 100.2335
Faysal Pension Fund-Equity Sub Fund October 29, 2021 103.576 100.1799
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/