Karachi, April 13, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund April 13, 2022 75.81 73.3200
Faysal Islamic Asset Allocation Fund April 13, 2022 78.49 75.9100
Faysal Stock Fund April 13, 2022 67.61 65.3900
Faysal Income and Growth Fund April 13, 2022 117.56 114.9600
Faysal Islamic Savings Growth Fund April 13, 2022 112.3 109.8100
Faysal Money Market Fund April 13, 2022 104.8444 102.5272
Faysal Savings Growth Fund April 13, 2022 111.9 109.4200
Faysal Financial Sector Opportunity Fund April 13, 2022 112.59 110.1000
Faysal MTS Fund April 13, 2022 111.21 108.7500
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 13, 2022 109.9329 107.5033
Faysal Active Principal Preservation Plan April 13, 2022 0 113.9800
Faysal Financial Value Fund April 13, 2022 130.61 126.3200
Faysal Islamic Dedicated Equity Fund April 13, 2022 106.64 103.1400
Faysal Government Securities Fund April 13, 2022 109.44 107.0200
Faysal Sharia Capital Preservation Plan III April 13, 2022 0 115.2700
Faysal Sharia Capital Preservation Plan IV April 13, 2022 0 107.1200
Faysal Islamic Stock Fund April 13, 2022 126.02 121.8800
Faysal Islamic Cash Fund April 14, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V April 12, 2022 0 103.8800
Faysal Sharia Capital Preservation Plan-VI April 12, 2022 0 100.2100
Faysal Cash Fund April 14, 2022 108.41 106.0100
Faysal Sharia Capital Preservation Plan-VII April 12, 2022 0 96.6500
Faysal Sharia Capital Preservation Plan-VIII April 12, 2022 0 95.9600
Faysal Special Savings Plan-I April 13, 2022 105.82 103.4800
Faysal Islamic Pension Fund-Money Market Sub Fund April 13, 2022 106.2132 102.7306
Faysal Islamic Pension Fund-Equity Sub Fund April 13, 2022 108.6123 105.0510
Faysal Islamic Pension Fund-Debt Sub Fund April 13, 2022 106.4853 102.9938
Faysal Pension Fund-Money Market Sub Fund April 13, 2022 106.5506 103.0569
Faysal Pension Fund-Equity Sub Fund April 13, 2022 105.0121 101.5689
Faysal Pension Fund-Debt Sub Fund April 13, 2022 105.1568 101.7088
Faysal Sharia Capital Preservation Plan IX April 12, 2022 0 100.3600
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/