Karachi, September 03, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund September 03, 2021 85.46 82.65
Faysal Islamic Asset Allocation Fund September 03, 2021 74.49 72.04
Faysal Stock Fund September 03, 2021 79.19 76.59
Faysal Income and Growth Fund September 03, 2021 111.57 109.1
Faysal Islamic Savings Growth Fund September 03, 2021 107.37 104.99
Faysal Money Market Fund September 06, 2021 104.4791 102.17
Faysal Savings Growth Fund September 03, 2021 107.14 104.77
Faysal Financial Sector Opportunity Fund September 03, 2021 107.11 104.74
Faysal MTS Fund September 03, 2021 105.19 102.86
Faysal Sharia Planning Fund September 02, 2021 0 117.08
Faysal Sharia Planning Fund-II September 02, 2021 0 118.76
Faysal Halal Amdani Fund September 06, 2021 104.2218 101.9184
Faysal Financial Planning Fund September 02, 2021 0 119
Faysal Financial Value Fund September 03, 2021 122.7 118.67
Faysal Islamic Dedicated Equity Fund September 03, 2021 119.8 115.87
Faysal Government Securities Fund September 03, 2021 105.07 102.74
Faysal Islamic Financial Planning Fund-III September 02, 2021 0 120.58
Faysal Islamic Financial Planning Fund-IV September 02, 2021 0 112.44
Faysal Islamic Stock Fund September 03, 2021 145.83 141.04
Faysal Islamic Cash Fund September 06, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V September 02, 2021 0 107.29
Faysal Islamic Financial Planning Fund-VI September 02, 2021 0 103.09
Faysal Cash Fund September 06, 2021 100.3705 100.3705
Faysal Islamic Financial Planning Fund-VII September 02, 2021 0 99.92
Faysal Islamic Financial Planning Fund-VIII September 02, 2021 0 98.02
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/