Karachi, April 27, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund April 27, 2022 72.73 70.34
Faysal Islamic Asset Allocation Fund April 27, 2022 78.54 75.96
Faysal Stock Fund April 27, 2022 65.24 63.1
Faysal Income and Growth Fund April 27, 2022 118.02 115.41
Faysal Islamic Savings Growth Fund April 27, 2022 112.65 110.16
Faysal Money Market Fund April 28, 2022 104.301 101.9958
Faysal Savings Growth Fund April 27, 2022 112.18 109.7
Faysal Financial Sector Opportunity Fund April 27, 2022 113.08 110.58
Faysal MTS Fund April 27, 2022 111.67 109.2
Faysal Sharia Capital Preservation Plan January 10, 2022 0 121.79
Faysal Sharia Capital Preservation Plan-II March 28, 2022 0 123.57
Faysal Halal Amdani Fund April 28, 2022 110.4326 107.9919
Faysal Active Principal Preservation Plan April 28, 2022 0 114.11
Faysal Financial Value Fund April 27, 2022 131.13 126.83
Faysal Islamic Dedicated Equity Fund April 27, 2022 104.1 100.68
Faysal Government Securities Fund April 27, 2022 109.47 107.05
Faysal Sharia Capital Preservation Plan III April 26, 2022 0 115.53
Faysal Sharia Capital Preservation Plan IV April 26, 2022 0 106.75
Faysal Islamic Stock Fund April 27, 2022 122.78 118.75
Faysal Islamic Cash Fund April 27, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V April 26, 2022 0 103.34
Faysal Sharia Capital Preservation Plan-VI April 26, 2022 0 99.8
Faysal Cash Fund April 28, 2022 102.55 100.28
Faysal Sharia Capital Preservation Plan-VII April 26, 2022 0 97.28
Faysal Sharia Capital Preservation Plan-VIII April 26, 2022 0 95.46
Faysal Special Savings Plan-I April 26, 2022 106.17 103.82
Faysal Islamic Pension Fund-Money Market Sub Fund April 27, 2022 106.4615 102.9707
Faysal Islamic Pension Fund-Equity Sub Fund April 27, 2022 107.5012 103.9764
Faysal Islamic Pension Fund-Debt Sub Fund April 27, 2022 106.543 103.0496
Faysal Pension Fund-Money Market Sub Fund April 27, 2022 106.8651 103.3611
Faysal Pension Fund-Equity Sub Fund April 27, 2022 106.8651 103.3611
Faysal Pension Fund-Debt Sub Fund April 27, 2022 103.4052 100.0147
Faysal Sharia Capital Preservation Plan IX April 26, 2022 0 99.71
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/