Karachi, December 07, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund December 07, 2022 69.26 66.98
Faysal Islamic Asset Allocation Fund December 07, 2022 84.88 82.09
Faysal Stock Fund December 07, 2022 57.17 55.29
Faysal Income and Growth Fund December 07, 2022 117.19 114.6
Faysal Islamic Savings Growth Fund December 07, 2022 112.01 109.53
Faysal Money Market Fund December 06, 2022 104.986 102.6657
Faysal Savings Growth Fund December 07, 2022 111.39 108.92
Faysal Financial Sector Opportunity Fund December 07, 2022 112.45 109.96
Faysal MTS Fund December 07, 2022 111.36 108.89
Faysal Halal Amdani Fund December 06, 2022 109.5782 107.1564
Faysal Financial Value Fund December 07, 2022 142.86 138.17
Faysal Islamic Dedicated Equity Fund December 07, 2022 105.42 101.96
Faysal Government Securities Fund December 07, 2022 117.48 114.88
Faysal Sharia Capital Preservation Plan III September 30, 2022 0 121.98
Faysal Sharia Capital Preservation Plan IV November 29, 2022 0 111.13
Faysal Islamic Stock Fund December 07, 2022 112.07 108.39
Faysal Islamic Cash Fund December 06, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V November 28, 2022 0 106.55
Faysal Sharia Capital Preservation Plan-VI November 28, 2022 0 104.1
Faysal Cash Fund December 06, 2022 108.7176 106.3148
Faysal Sharia Capital Preservation Plan-VII November 29, 2022 0 100.7
Faysal Sharia Capital Preservation Plan-VIII November 29, 2022 0 99.1
Faysal Special Savings Plan-I December 06, 2022 116.11 113.54
Faysal Islamic Pension Fund-Money Market Sub Fund November 29, 2022 114.7383 110.9762
Faysal Islamic Pension Fund-Equity Sub Fund November 29, 2022 101.7273 98.3918
Faysal Islamic Pension Fund-Debt Sub Fund December 07, 2022 114.7776 111.0142
Faysal Pension Fund-Money Market Sub Fund December 07, 2022 115.1396 111.3643
Faysal Pension Fund-Equity Sub Fund December 07, 2022 99.8105 96.5378
Faysal Pension Fund-Debt Sub Fund December 07, 2022 113.275 109.5608
Faysal Sharia Capital Preservation Plan IX November 29, 2022 0 104.27
Faysal Islamic Special Income Fund (Plan-I) December 07, 2022 10.73 10.49
Faysal Islamic Financial Planning Fund-II (X) November 29, 2022 0 103.95
Faysal Special Savings Fund (Savings Plan- II) December 07, 2022 103.77 101.47
Faysal Special Savings Fund (Savings Plan- III) December 07, 2022 10.48 10.24
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/