Fund News

Faysal Funds – Funds Prices for April 27, 2023

Web Desk Comments Off on Faysal Funds – Funds Prices for April 27, 2023

Karachi, April 27, 2023 (PPI-OT):



Name of the Fund                                           Validity Date        Offer Price      Redemption Price

Faysal Asset Allocation Fund                               April 27, 2023         68.2600            66.0200

Faysal Cash Fund                                           April 28, 2023        115.8010           113.2417

Faysal Financial Sector Opportunity Fund                   April 27, 2023        106.4500           104.0900

Faysal Financial Value Fund                                April 27, 2023        152.6000           147.5900

Faysal Government Securities Fund                          April 27, 2023        124.4300           121.6800

Faysal Halal Amdani Fund                                   April 28, 2023        116.4592           113.8853

Faysal Income and Growth Fund                              April 27, 2023        125.5700           122.7900

Faysal Islamic Asset Allocation Fund                       April 27, 2023         89.6400            86.7000

Faysal Islamic Cash Fund                                   April 28, 2023        102.2600            99.0000

Faysal Sharia Capital Preservation Plan-V                  April 27, 2023          0.0000           111.4900

Faysal Sharia Capital Preservation Plan-VI                 April 27, 2023          0.0000           109.6800

Faysal Sharia Capital Preservation Plan-VII                April 28, 2023          0.0000           104.0400

Faysal Sharia Capital Preservation Plan-VIII               April 14, 2023          0.0000           103.3200

Faysal Islamic Financial Planning Fund-II (X)              April 26, 2023          0.0000           105.8400

Faysal Islamic Savings Growth Fund                         April 26, 2023        117.7200           115.1100

Faysal Islamic Sovereign  Sovereign Plan-I                 April 26, 2023        106.2700           103.9200

Faysal Islamic Special Income Fund (Plan-I)                April 26, 2023         12.0900            11.8200

Faysal Islamic Stock Fund                                  April 27, 2023        103.3000            99.9100

Faysal Money Market Fund                                   April 27, 2023        106.2119           103.8645

Faysal MTS Fund                                            April 27, 2023        119.0400           116.4000

Faysal Savings Growth Fund                                 April 28, 2023        118.0200           115.4100

Faysal Sharia Capital Preservation Plan IX                 April 27, 2023          0.0000           107.1800

Faysal Special Savings Plan-I                              April 27, 2023        123.2600           120.5300

Faysal Special Savings Fund (Savings Plan- II)             April 27, 2023        106.1900           103.8400

Faysal Special Savings Fund (Savings Plan- III)            April 27, 2023         11.2500            11.0000

Faysal Stock Fund                                          April 27, 2023         49.1400            47.5200

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/

Web Desk

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