Karachi, April 03, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund April 03, 2023 66.4 64.2200
Faysal Islamic Asset Allocation Fund April 03, 2023 88.53 85.6200
Faysal Stock Fund April 03, 2023 50.04 48.3900
Faysal Income and Growth Fund April 03, 2023 123.85 121.1100
Faysal Islamic Savings Growth Fund April 03, 2023 116.48 113.9000
Faysal Money Market Fund April 04, 2023 104.8625 102.5449
Faysal Savings Growth Fund April 03, 2023 116.66 114.0800
Faysal Financial Sector Opportunity Fund April 03, 2023 107.95 105.5600
Faysal MTS Fund April 03, 2023 117.5 114.9000
Faysal Halal Amdani Fund April 04, 2023 115.0889 112.5453
Faysal Financial Value Fund April 03, 2023 150.57 145.6300
Faysal Islamic Dedicated Equity Fund April 03, 2023 104.52 101.0900
Faysal Government Securities Fund April 03, 2023 123.03 120.3100
Faysal Sharia Capital Preservation Plan IV January 23, 2023 0 112.2400
Faysal Islamic Stock Fund April 03, 2023 100.16 96.8700
Faysal Islamic Cash Fund April 04, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V March 31, 2023 0 110.8100
Faysal Sharia Capital Preservation Plan-VI March 31, 2023 0 108.5100
Faysal Cash Fund April 03, 2023 114.3494 111.8222
Faysal Sharia Capital Preservation Plan-VII March 30, 2023 0 103.4400
Faysal Sharia Capital Preservation Plan-VIII March 30, 2023 0 102.4700
Faysal Special Savings Plan-I April 03, 2023 121.87 119.1700
Faysal Islamic Pension Fund-Money Market Sub Fund April 03, 2023 120.0919 116.1542
Faysal Islamic Pension Fund-Equity Sub Fund April 03, 2023 94.6046 91.5026
Faysal Islamic Pension Fund-Debt Sub Fund April 03, 2023 120.0486 116.1123
Faysal Pension Fund-Money Market Sub Fund April 03, 2023 120.7644 116.8047
Faysal Pension Fund-Equity Sub Fund April 03, 2023 92.3345 89.3069
Faysal Pension Fund-Debt Sub Fund April 03, 2023 118.7275 114.8346
Faysal Sharia Capital Preservation Plan IX March 30, 2023 0 106.1300
Faysal Islamic Special Income Fund (Plan-I) April 03, 2023 11.87 11.6000
Faysal Islamic Financial Planning Fund-II (X) March 30, 2023 0 105.9700
Faysal Special Savings Fund (Savings Plan- II) April 03, 2023 104.91 102.5900
Faysal Special Savings Fund (Savings Plan- III) April 03, 2023 11.11 10.8600
Faysal Islamic Sovereign Sovereign Plan-I April 03, 2023 104.66 102.3400
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/