Karachi, April 11, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund April 11, 2022 74.98 72.5200
Faysal Islamic Asset Allocation Fund April 11, 2022 78.44 75.8600
Faysal Stock Fund April 11, 2022 117.5 114.9000
Faysal Income and Growth Fund April 11, 2022 117.5 114.9000
Faysal Islamic Savings Growth Fund April 11, 2022 112.24 109.7500
Faysal Money Market Fund April 12, 2022 104.7869 102.4710
Faysal Savings Growth Fund April 11, 2022 111.84 109.3600
Faysal Financial Sector Opportunity Fund April 11, 2022 112.52 110.0300
Faysal MTS Fund April 11, 2022 111.15 108.6900
Faysal Sharia Capital Preservation Plan January 10, 2022 0 121.7900
Faysal Sharia Capital Preservation Plan-II March 31, 2022 0 0
Faysal Halal Amdani Fund April 12, 2022 109.8762 107.4478
Faysal Active Principal Preservation Plan April 11, 2022 0 113.9400
Faysal Financial Value Fund April 11, 2022 130.52 126.2400
Faysal Islamic Dedicated Equity Fund April 11, 2022 105.95 102.4700
Faysal Government Securities Fund April 11, 2022 109.39 106.9700
Faysal Sharia Capital Preservation Plan III April 11, 2022 0 115.2200
Faysal Sharia Capital Preservation Plan IV April 11, 2022 0 105.6000
Faysal Islamic Stock Fund April 11, 2022 124.72 120.6300
Faysal Islamic Cash Fund April 12, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V April 08, 2022 0 102.2200
Faysal Sharia Capital Preservation Plan-VI April 08, 2022 0 98.8200
Faysal Cash Fund April 12, 2022 108.34 105.9500
Faysal Sharia Capital Preservation Plan-VII April 08, 2022 0 95.4000
Faysal Sharia Capital Preservation Plan-VIII April 08, 2022 0 94.3700
Faysal Special Savings Plan-I April 11, 2022 105.77 103.4300
Faysal Islamic Pension Fund-Money Market Sub Fund April 11, 2022 106.1873 102.7055
Faysal Islamic Pension Fund-Equity Sub Fund April 11, 2022 108.2479 104.6986
Faysal Islamic Pension Fund-Debt Sub Fund April 11, 2022 106.5022 103.0101
Faysal Pension Fund-Money Market Sub Fund April 11, 2022 106.5016 103.0095
Faysal Pension Fund-Equity Sub Fund April 11, 2022 106.5016 103.0095
Faysal Pension Fund-Debt Sub Fund April 11, 2022 106.5016 103.0095
Faysal Sharia Capital Preservation Plan IX April 08, 2022 0 98.8800
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/