Karachi, August 03, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund August 03, 2022 64.73 62.6
Faysal Islamic Asset Allocation Fund August 03, 2022 81.45 78.77
Faysal Stock Fund August 03, 2022 56.76 54.89
Faysal Income and Growth Fund August 03, 2022 111.03 108.57
Faysal Islamic Savings Growth Fund August 03, 2022 107.37 104.99
Faysal Money Market Fund August 04, 2022 104.7896 102.4736
Faysal Savings Growth Fund August 03, 2022 106.53 104.17
Faysal Financial Sector Opportunity Fund August 03, 2022 106.64 104.28
Faysal MTS Fund August 03, 2022 105.66 103.32
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 August 04, 2022 104.231 101.9274
Faysal Active Principal Preservation Plan June 17, 2022 0 116.23
Faysal Financial Value Fund August 03, 2022 135.93 131.47
Faysal Islamic Dedicated Equity Fund August 03, 2022 93.47 90.4
Faysal Government Securities Fund August 03, 2022 112.64 110.15
Faysal Sharia Capital Preservation Plan III August 02, 2022 0 118.95
Faysal Sharia Capital Preservation Plan IV August 02, 2022 0 106.67
Faysal Islamic Stock Fund July 27, 2022 107.49 103.96
Faysal Islamic Cash Fund August 04, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V August 02, 2022 0 101.41
Faysal Sharia Capital Preservation Plan-VI August 02, 2022 0 98.85
Faysal Cash Fund August 02, 2022 103.6767 101.3853
Faysal Sharia Capital Preservation Plan-VII August 02, 2022 0 95.99
Faysal Sharia Capital Preservation Plan-VIII August 02, 2022 0 92.7
Faysal Special Savings Plan-I August 03, 2022 110.07 107.63
Faysal Islamic Pension Fund-Money Market Sub Fund August 03, 2022 109.7752 106.1758
Faysal Islamic Pension Fund-Equity Sub Fund August 03, 2022 98.0987 94.8821
Faysal Islamic Pension Fund-Debt Sub Fund August 03, 2022 109.6916 106.0949
Faysal Pension Fund-Money Market Sub Fund August 03, 2022 110.0991 106.4891
Faysal Pension Fund-Equity Sub Fund August 03, 2022 95.3552 92.2286
Faysal Pension Fund-Debt Sub Fund August 03, 2022 108.1829 104.6357
Faysal Sharia Capital Preservation Plan IX August 02, 2022 0 95.55
Faysal Islamic Special Income Fund August 03, 2022 103.47 101.18
Faysal Islamic Financial Planning Fund-II August 03, 2022 102.66 100.39
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/