Karachi, April 01, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund April 01, 2022 74.44 71.99
Faysal Islamic Asset Allocation Fund April 01, 2022 78.26 75.69
Faysal Stock Fund April 01, 2022 65.89 63.72
Faysal Income and Growth Fund April 01, 2022 117.17 114.58
Faysal Islamic Savings Growth Fund April 01, 2022 111.98 109.5
Faysal Money Market Fund April 04, 2022 104.558 102.2472
Faysal Savings Growth Fund April 01, 2022 111.57 109.1
Faysal Financial Sector Opportunity Fund April 01, 2022 112.19 109.71
Faysal MTS Fund April 01, 2022 110.85 108.4
Faysal Sharia Capital Preservation Plan January 10, 2022 0 121.79
Faysal Sharia Capital Preservation Plan-II March 31, 2022 0 0
Faysal Halal Amdani Fund April 01, 2022 109.6376 107.2145
Faysal Active Principal Preservation Plan March 31, 2022 0 113.96
Faysal Financial Value Fund April 01, 2022 103.55 100.15
Faysal Islamic Dedicated Equity Fund April 01, 2022 103.55 100.15
Faysal Government Securities Fund April 01, 2022 109.24 106.82
Faysal Sharia Capital Preservation Plan III March 31, 2022 0 114.02
Faysal Sharia Capital Preservation Plan IV March 31, 2022 0 105.81
Faysal Islamic Stock Fund April 01, 2022 122.47 118.45
Faysal Islamic Cash Fund April 04, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V March 31, 2022 0 102.69
Faysal Sharia Capital Preservation Plan-VI March 31, 2022 0 99.19
Faysal Cash Fund April 01, 2022 108.13 105.74
Faysal Sharia Capital Preservation Plan-VII March 31, 2022 0 95.73
Faysal Sharia Capital Preservation Plan-VIII March 31, 2022 0 94.8
Faysal Special Savings Plan-I April 01, 2022 105.55 103.21
Faysal Islamic Pension Fund-Money Market Sub Fund April 01, 2022 105.9876 102.5124
Faysal Islamic Pension Fund-Equity Sub Fund April 01, 2022 106.0923 102.6136
Faysal Islamic Pension Fund-Debt Sub Fund April 01, 2022 106.2857 102.8007
Faysal Pension Fund-Money Market Sub Fund April 01, 2022 106.299 102.8136
Faysal Pension Fund-Equity Sub Fund April 01, 2022 102.9391 99.5638
Faysal Pension Fund-Debt Sub Fund April 01, 2022 104.9919 101.5493
Faysal Sharia Capital Preservation Plan IX March 31, 2022 0 98.68
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/