Karachi, September 08, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund September 08, 2021 83.99 81.23
Faysal Islamic Asset Allocation Fund September 08, 2021 74.53 72.08
Faysal Stock Fund September 08, 2021 77.88 75.32
Faysal Income and Growth Fund September 08, 2021 111.64 109.17
Faysal Islamic Savings Growth Fund September 08, 2021 107.44 105.06
Faysal Money Market Fund September 09, 2021 104.5425 102.232
Faysal Savings Growth Fund September 08, 2021 107.15 104.78
Faysal Financial Sector Opportunity Fund September 08, 2021 107.21 104.84
Faysal MTS Fund September 08, 2021 105.3 102.97
Faysal Sharia Planning Fund September 07, 2021 0 111.95
Faysal Sharia Planning Fund-II September 07, 2021 0 118.75
Faysal Halal Amdani Fund September 09, 2021 104.2779 101.9733
Faysal Financial Planning Fund September 07, 2021 0 118.91
Faysal Financial Value Fund September 08, 2021 122.88 118.85
Faysal Islamic Dedicated Equity Fund September 08, 2021 117.3 113.45
Faysal Government Securities Fund September 08, 2021 105.15 102.82
Faysal Islamic Financial Planning Fund-III September 07, 2021 0 120.49
Faysal Islamic Financial Planning Fund-IV September 07, 2021 0 112.36
Faysal Islamic Stock Fund September 08, 2021 143.14 138.44
Faysal Islamic Cash Fund September 09, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V September 07, 2021 0 107.21
Faysal Islamic Financial Planning Fund-VI September 07, 2021 0 103.01
Faysal Cash Fund September 09, 2021 100.426 100.426
Faysal Islamic Financial Planning Fund-VII September 07, 2021 0 99.85
Faysal Islamic Financial Planning Fund-VIII September 07, 2021 0 98.03
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/