Karachi, December 28, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund December 28, 2022 65.99 63.82
Faysal Islamic Asset Allocation Fund December 28, 2022 85.28 82.48
Faysal Stock Fund December 28, 2022 53.42 51.66
Faysal Income and Growth Fund December 28, 2022 118.3 115.68
Faysal Islamic Savings Growth Fund December 28, 2022 112.76 110.26
Faysal Money Market Fund December 28, 2022 104.7484 102.4334
Faysal Savings Growth Fund December 28, 2022 112.27 109.78
Faysal Financial Sector Opportunity Fund December 28, 2022 105.39 103.06
Faysal MTS Fund December 28, 2022 112.38 109.89
Faysal Halal Amdani Fund December 28, 2022 110.5546 108.1112
Faysal Financial Value Fund December 28, 2022 143.97 139.24
Faysal Islamic Dedicated Equity Fund December 28, 2022 99.5 96.23
Faysal Government Securities Fund December 28, 2022 118.44 115.82
Faysal Sharia Capital Preservation Plan III September 30, 2022 – –
Faysal Sharia Capital Preservation Plan IV December 25, 2022 0 111.93
Faysal Islamic Stock Fund December 28, 2022 105.21 101.76
Faysal Islamic Cash Fund December 29, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V December 28, 2022 0 107.39
Faysal Sharia Capital Preservation Plan-VI December 28, 2022 0 104.97
Faysal Cash Fund December 29, 2022 109.8039 107.3771
Faysal Sharia Capital Preservation Plan-VII December 28, 2022 0 101.2
Faysal Sharia Capital Preservation Plan-VIII December 26. 2022 0 98.97
Faysal Special Savings Plan-I December 28, 2022 10.82 10.58
Faysal Islamic Pension Fund-Money Market Sub Fund December 28, 2022 115.792 111.9953
Faysal Islamic Pension Fund-Equity Sub Fund December 28, 2022 93.7165 90.6436
Faysal Islamic Pension Fund-Debt Sub Fund December 28, 2022 115.7523 111.9569
Faysal Pension Fund-Money Market Sub Fund December 28, 2022 116.2453 112.4337
Faysal Pension Fund-Equity Sub Fund December 28, 2022 94.8143 91.7054
Faysal Pension Fund-Debt Sub Fund December 28, 2022 114.2729 110.526
Faysal Sharia Capital Preservation Plan IX December 28, 2022 0 103.13
Faysal Islamic Special Income Fund (Plan-I) December 28, 2022 10.82 10.58
Faysal Islamic Financial Planning Fund-II (X) December 28, 2022 0 103.08
Faysal Special Savings Fund (Savings Plan- II) December 28, 2022 104.88 102.56
Faysal Special Savings Fund (Savings Plan- III) December 28, 2022 10.57 10.33
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/