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Day: April 17, 2023

Karachi, April 17, 2023 (PPI-OT):;Name of the Fund Validity Date Offer Price Redemption PriceFaysal Asset Allocation Fund April 17, 2023 66.7100 64.5200Faysal Cash Fund April 17, 2023 115.1662 112.6209Faysal Financial Sector Opportunity Fund April 17, 2023 105.8600 103.5200Faysal Financial Value Fund April 17, 2023 151.7700 146.7900Faysal Government Securities Fund April 17, 2023 123.9000 121.1600Faysal Halal Amdani Fund April 18, 2023 115.8849 113.3237Faysal Income and Growth Fund April 17, 2023 124.8600 122.1000Faysal Islamic Asset Allocation Fund April 17, 2023 89.1100 86.1800Faysal Islamic Cash Fund April 18, 2023 102.2600 99.0000Faysal Sharia Capital Preservation Plan-V April 17, 2023 0.0000 111.4900Faysal Sharia Capital Preservation Plan-VI April 17, 2023 0.0000 109.1300Faysal Sharia Capital Preservation Plan-VII April 17, 2023 0.0000 102.9600Faysal Sharia Capital Preservation Plan-VIII April 17, 2023 0.0000 102.4800Faysal Islamic Financial Planning Fund-II (X) April 17, 2023 0.0000 105.3600Faysal Islamic Savings Growth Fund April 17, 2023 117.1100 114.5200Faysal Islamic Sovereign Sovereign Plan-I April 17, 2023 105.7100 103.3700Faysal Islamic Special Income Fund (Plan-I) April 17, 2023 11.9300 11.6600Faysal Islamic Stock Fund April 17, 2023 101.9100 98.5600Faysal Money Market Fund April 18, 2023 105.6529 103.3179Faysal MTS Fund April 17, 2023 118.3800 115.7600Faysal Savings Growth Fund April 17, 2023 117.5000 114.9000Faysal Sharia Capital Preservation Plan IX April 17, 2023 0.0000 106.6000Faysal Special Savings Plan-I April 17, 2023 122.7700 120.0500Faysal Special Savings Fund (Savings Plan- II) April 17, 2023 105.5200 103.1800Faysal Special Savings Fund (Savings Plan- III) April 17, 2023 11.2000 10.9500Faysal Stock Fund April 17, 2023 48.7200 47.1200</PRE></DIV>For more information, contact:Faysal FundsWest Wing, 7th floor,Faysal House, ST-02, Shahrah-e-Faisal,Karachi, PakistanTel: +92-21-38657800UAN: +92-21-111-329-725Email: customerservices@faysalfunds.comWebsite: http://www.faysalfunds.com/

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