Karachi, April 19, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund April 19, 2023 66.9000 64.7000
Faysal Cash Fund April 20, 2023 115.2832 112.7353
Faysal Financial Sector Opportunity Fund April 19, 2023 105.9800 103.6300
Faysal Financial Value Fund April 19, 2023 151.9400 146.9500
Faysal Government Securities Fund April 18, 2023 123.9500 121.2100
Faysal Halal Amdani Fund April 20, 2023 115.9995 113.4358
Faysal Income and Growth Fund April 19, 2023 125.0100 122.2400
Faysal Islamic Asset Allocation Fund April 19, 2023 89.3000 86.3700
Faysal Islamic Cash Fund April 20, 2023 102.2600 99.0000
Faysal Sharia Capital Preservation Plan-V April 14, 2023 0.0000 111.4900
Faysal Sharia Capital Preservation Plan-VI April 18, 2023 0.0000 109.3100
Faysal Sharia Capital Preservation Plan-VII April 18, 2023 0.0000 103.4600
Faysal Sharia Capital Preservation Plan-VIII April 18, 2023 0.0000 102.8500
Faysal Islamic Financial Planning Fund-II (X) April 18, 2023 0.0000 105.5800
Faysal Islamic Savings Growth Fund April 18, 2023 117.1400 114.5500
Faysal Islamic Sovereign Sovereign Plan-I April 19, 2023 105.8100 103.4700
Faysal Islamic Special Income Fund (Plan-I) April 20, 2023 11.9400 11.6700
Faysal Islamic Stock Fund April 19, 2023 101.7400 98.4000
Faysal Money Market Fund April 19, 2023 105.7653 103.4278
Faysal MTS Fund April 18, 2023 118.5000 115.8800
Faysal Savings Growth Fund April 18, 2023 117.5900 114.9900
Faysal Sharia Capital Preservation Plan IX April 19, 2023 0.0000 106.8100
Faysal Special Savings Plan-I April 19, 2023 122.6800 119.9600
Faysal Special Savings Fund (Savings Plan- II) April 19, 2023 105.6300 103.2900
Faysal Special Savings Fund (Savings Plan- III) April 19, 2023 11.2100 10.9600
Faysal Stock Fund April 19, 2023 48.8600 47.2500
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/