Karachi, September 16, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund September 16, 2021 84.76 81.98
Faysal Islamic Asset Allocation Fund September 16, 2021 74.66 72.21
Faysal Stock Fund September 16, 2021 79.97 77.34
Faysal Income and Growth Fund September 16, 2021 111.64 109.17
Faysal Islamic Savings Growth Fund September 16, 2021 107.6 105.22
Faysal Money Market Fund September 17, 2021 104.7118 102.3976
Faysal Savings Growth Fund September 16, 2021 107.2 104.83
Faysal Financial Sector Opportunity Fund September 16, 2021 107.29 104.91
Faysal MTS Fund September 16, 2021 105.46 103.12
Faysal Sharia Planning Fund September 15, 2021 0 112.06
Faysal Sharia Planning Fund-II September 15, 2021 0 118.81
Faysal Halal Amdani Fund September 17, 2021 104.4548 102.1462
Faysal Financial Planning Fund September 15, 2021 0 118.6
Faysal Financial Value Fund September 16, 2021 123.1 119.06
Faysal Islamic Dedicated Equity Fund September 16, 2021 118.94 115.04
Faysal Government Securities Fund September 16, 2021 105.19 102.86
Faysal Islamic Financial Planning Fund-III September 15, 2021 0 120.09
Faysal Islamic Financial Planning Fund-IV September 15, 2021 0 112.03
Faysal Islamic Stock Fund September 16, 2021 145.08 140.32
Faysal Islamic Cash Fund September 17, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V September 15, 2021 0 106.88
Faysal Islamic Financial Planning Fund-VI September 15, 2021 0 102.69
Faysal Cash Fund September 17, 2021 102.86 100.5849
Faysal Islamic Financial Planning Fund-VII September 15, 2021 0 99.54
Faysal Islamic Financial Planning Fund-VIII September 15, 2021 0 97.9
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/