Karachi, September 30, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund September 30, 2021 78.34 75.77
Faysal Islamic Asset Allocation Fund September 30, 2021 74.98 72.52
Faysal Stock Fund September 30, 2021 74.02 71.59
Faysal Income and Growth Fund September 30, 2021 111.7 109.23
Faysal Islamic Savings Growth Fund September 30, 2021 107.9 105.51
Faysal Money Market Fund October 01, 2021 104.4162 102.1085
Faysal Savings Growth Fund September 30, 2021 107.32 104.94
Faysal Financial Sector Opportunity Fund September 30, 2021 107.37 104.99
Faysal MTS Fund September 30, 2021 105.76 103.42
Faysal Sharia Planning Fund September 28, 2021 0 112.24
Faysal Sharia Planning Fund-II September 28, 2021 0 120.09
Faysal Halal Amdani Fund October 01, 2021 104.7599 102.4446
Faysal Financial Planning Fund September 29, 2021 0 113.74
Faysal Financial Value Fund September 30, 2021 123.51 119.46
Faysal Islamic Dedicated Equity Fund September 30, 2021 107.89 104.35
Faysal Government Securities Fund September 30, 2021 105.16 102.83
Faysal Islamic Financial Planning Fund-III September 29, 2021 0 113.98
Faysal Islamic Financial Planning Fund-IV September 29, 2021 0 106.77
Faysal Islamic Stock Fund September 30, 2021 133.24 128.87
Faysal Islamic Cash Fund October 01, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V September 29, 2021 0 101.63
Faysal Islamic Financial Planning Fund-VI September 29, 2021 0 97.88
Faysal Cash Fund October 01, 2021 103.15 100.8637
Faysal Islamic Financial Planning Fund-VII September 29, 2021 0 94.9
Faysal Islamic Financial Planning Fund-VIII September 29, 2021 0 94.59
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/