Karachi, April 05, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund April 05, 2022 71.21 68.87
Faysal Islamic Asset Allocation Fund April 05, 2022 77.79 75.23
Faysal Stock Fund April 05, 2022 63.2 61.12
Faysal Income and Growth Fund April 05, 2022 117.28 114.68
Faysal Islamic Savings Growth Fund April 05, 2022 112.02 109.54
Faysal Money Market Fund April 06, 2022 104.6137 102.3016
Faysal Savings Growth Fund April 05, 2022 111.67 109.2
Faysal Financial Sector Opportunity Fund April 05, 2022 112.33 109.84
Faysal MTS Fund April 05, 2022 110.98 108.52
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 06, 2022 110.98 108.52
Faysal Active Principal Preservation Plan April 05, 2022 0 113.9
Faysal Financial Value Fund April 05, 2022 130.33 126.05
Faysal Islamic Dedicated Equity Fund April 05, 2022 101.03 97.71
Faysal Government Securities Fund April 05, 2022 109.35 106.93
Faysal Sharia Capital Preservation Plan III April 05, 2022 0 113.98
Faysal Sharia Capital Preservation Plan IV April 05, 2022 0 105.09
Faysal Islamic Stock Fund April 05, 2022 118.09 114.21
Faysal Islamic Cash Fund April 06, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V April 04, 2022 0 101.82
Faysal Sharia Capital Preservation Plan-VI April 04, 2022 0 98.46
Faysal Cash Fund April 06, 2022 108.18 105.79
Faysal Sharia Capital Preservation Plan-VII April 04, 2022 0 95.07
Faysal Sharia Capital Preservation Plan-VIII April 04, 2022 0 93.98
Faysal Special Savings Plan-I April 05, 2022 105.64 103.3
Faysal Islamic Pension Fund-Money Market Sub Fund April 05, 2022 106.0449 102.5678
Faysal Islamic Pension Fund-Equity Sub Fund April 05, 2022 103.0603 99.6811
Faysal Islamic Pension Fund-Debt Sub Fund April 05, 2022 106.3477 102.8607
Faysal Pension Fund-Money Market Sub Fund April 05, 2022 106.3469 102.8599
Faysal Pension Fund-Equity Sub Fund April 05, 2022 100.2565 96.9692
Faysal Pension Fund-Debt Sub Fund April 05, 2022 105.0376 101.5935
Faysal Sharia Capital Preservation Plan IX April 04, 2022 0 98.5
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/