Karachi, February 06, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund February 06, 2023 68.73 66.47
Faysal Islamic Asset Allocation Fund February 06, 2023 86.68 83.83
Faysal Stock Fund February 06, 2023 53.9 52.13
Faysal Income and Growth Fund February 06, 2023 120.46 117.79
Faysal Islamic Savings Growth Fund February 06, 2023 114.62 112.08
Faysal Money Market Fund February 07, 2023 104.9836 102.6634
Faysal Savings Growth Fund February 06, 2023 114.16 111.63
Faysal Financial Sector Opportunity Fund February 06, 2023 107.27 104.89
Faysal MTS Fund February 06, 2023 114.36 111.83
Faysal Halal Amdani Fund February 07, 2023 112.3227 109.8403
Faysal Financial Value Fund February 06, 2023 146.65 141.84
Faysal Islamic Dedicated Equity Fund February 06, 2023 103.08 99.7
Faysal Government Securities Fund February 06, 2023 120.33 117.67
Faysal Sharia Capital Preservation Plan IV January 23, 2023 0 112.24
Faysal Islamic Stock Fund February 06, 2023 105.09 101.64
Faysal Islamic Cash Fund February 07, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V February 03, 2023 0 108.73
Faysal Sharia Capital Preservation Plan-VI February 03, 2023 0 106.42
Faysal Cash Fund February 07, 2023 111.6736 109.2055
Faysal Sharia Capital Preservation Plan-VII February 03, 2023 0 101.26
Faysal Sharia Capital Preservation Plan-VIII February 03, 2023 0 99.84
Faysal Special Savings Plan-I February 07, 2023 118.86 116.23
Faysal Islamic Pension Fund-Money Market Sub Fund February 06, 2023 117.5151 113.6619
Faysal Islamic Pension Fund-Equity Sub Fund February 06, 2023 97.2281 94.0401
Faysal Islamic Pension Fund-Debt Sub Fund February 06, 2023 117.5486 113.6943
Faysal Pension Fund-Money Market Sub Fund February 06, 2023 118.0381 114.1678
Faysal Pension Fund-Equity Sub Fund February 06, 2023 95.2262 92.1038
Faysal Pension Fund-Debt Sub Fund February 06, 2023 116.0411 112.2362
Faysal Sharia Capital Preservation Plan IX February 03, 2023 0 103.68
Faysal Islamic Special Income Fund (Plan-I) February 06, 2023 10.93 10.68
Faysal Islamic Financial Planning Fund-II (X) February 03, 2023 0 103.57
Faysal Special Savings Fund (Savings Plan- II) February 06, 2023 103.83 101.53
Faysal Special Savings Fund (Savings Plan- III) February 06, 2023 10.91 10.66
Faysal Islamic Sovereign Sovereign Plan-I February 06, 2023 102.45 100.18
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/