Karachi, September 20, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund September 20, 2021 83.34 80.6
Faysal Islamic Asset Allocation Fund September 20, 2021 74.76 72.3
Faysal Stock Fund September 20, 2021 78.88 76.29
Faysal Income and Growth Fund September 20, 2021 111.73 109.26
Faysal Islamic Savings Growth Fund September 20, 2021 107.7 105.31
Faysal Money Market Fund September 21, 2021 104.8002 102.484
Faysal Savings Growth Fund September 20, 2021 107.27 104.89
Faysal Financial Sector Opportunity Fund September 20, 2021 107.34 104.96
Faysal MTS Fund September 20, 2021 105.55 103.21
Faysal Sharia Planning Fund September 17, 2021 0 112.09
Faysal Sharia Planning Fund-II September 17, 2021 0 118.82
Faysal Halal Amdani Fund September 21, 2021 104.5479 102.2373
Faysal Financial Planning Fund September 17, 2021 0 118.35
Faysal Financial Value Fund September 20, 2021 123.14 119.1
Faysal Islamic Dedicated Equity Fund September 20, 2021 115.98 112.17
Faysal Government Securities Fund September 20, 2021 105.22 102.89
Faysal Islamic Financial Planning Fund-III September 17, 2021 0 119.79
Faysal Islamic Financial Planning Fund-IV September 17, 2021 0 111.77
Faysal Islamic Stock Fund September 20, 2021 141.84 137.18
Faysal Islamic Cash Fund September 20, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V September 17, 2021 0 106.61
Faysal Islamic Financial Planning Fund-VI September 17, 2021 0 102.43
Faysal Cash Fund September 20, 2021 102.94 100.6636
Faysal Islamic Financial Planning Fund-VII September 17, 2021 0 99.29
Faysal Islamic Financial Planning Fund-VIII September 17, 2021 0 97.71
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/