Karachi, September 24, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund September 24, 2021 78.58 76
Faysal Islamic Asset Allocation Fund September 24, 2021 74.88 72.42
Faysal Stock Fund September 24, 2021 73.7 71.28
Faysal Income and Growth Fund September 24, 2021 111.63 109.16
Faysal Islamic Savings Growth Fund September 24, 2021 107.8 105.41
Faysal Money Market Fund September 27, 2021 104.3282 102.0224
Faysal Savings Growth Fund September 24, 2021 107.22 104.85
Faysal Financial Sector Opportunity Fund September 24, 2021 107.23 104.86
Faysal MTS Fund September 24, 2021 105.63 103.29
Faysal Sharia Planning Fund September 23, 2021 0 112.17
Faysal Sharia Planning Fund-II September 23, 2021 0 118.86
Faysal Halal Amdani Fund September 27, 2021 104.68 102.3665
Faysal Financial Planning Fund September 23, 2021 0 115.46
Faysal Financial Value Fund September 24, 2021 123.34 119.29
Faysal Islamic Dedicated Equity Fund September 24, 2021 107.82 104.28
Faysal Government Securities Fund September 24, 2021 105.03 102.7
Faysal Islamic Financial Planning Fund-III September 23, 2021 0 116.18
Faysal Islamic Financial Planning Fund-IV September 23, 2021 0 108.66
Faysal Islamic Stock Fund September 24, 2021 132.49 128.14
Faysal Islamic Cash Fund September 27, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V September 23, 2021 0 103.39
Faysal Islamic Financial Planning Fund-VI September 23, 2021 0 99.42
Faysal Cash Fund September 27, 2021 103.07 100.7832
Faysal Islamic Financial Planning Fund-VII September 23, 2021 0 96.35
Faysal Islamic Financial Planning Fund-VIII September 23, 2021 0 95.82
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/