Karachi, February 15, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund February 15, 2023 69.55 67.26
Faysal Islamic Asset Allocation Fund February 15, 2023 86.82 83.97
Faysal Stock Fund February 15, 2023 53.94 52.17
Faysal Income and Growth Fund February 15, 2023 120.96 118.28
Faysal Islamic Savings Growth Fund February 15, 2023 114.78 112.24
Faysal Money Market Fund February 15, 2023 105.366 103.0373
Faysal Savings Growth Fund February 15, 2023 114.46 111.93
Faysal Financial Sector Opportunity Fund February 15, 2023 105.46 103.12
Faysal MTS Fund February 15, 2023 114.81 112.27
Faysal Halal Amdani Fund February 16, 2023 112.7422 110.2505
Faysal Financial Value Fund February 15, 2023 147.27 142.44
Faysal Islamic Dedicated Equity Fund February 15, 2023 105.45 101.99
Faysal Government Securities Fund February 15, 2023 120.78 118.11
Faysal Sharia Capital Preservation Plan IV January 23, 2023 0 112.24
Faysal Islamic Stock Fund February 15, 2023 104.9 101.46
Faysal Islamic Cash Fund February 15, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V February 15, 2023 0 109.19
Faysal Sharia Capital Preservation Plan-VI February 10, 2023 0 106.84
Faysal Cash Fund February 16, 2023 112.1371 109.6588
Faysal Sharia Capital Preservation Plan-VII February 14, 2023 0 101.75
Faysal Sharia Capital Preservation Plan-VIII February 14, 2023 0 101.38
Faysal Special Savings Plan-I February 16, 2023 119.34 116.7
Faysal Islamic Pension Fund-Money Market Sub Fund February 15, 2023 117.9127 114.0465
Faysal Islamic Pension Fund-Equity Sub Fund February 15, 2023 98.755 95.5169
Faysal Islamic Pension Fund-Debt Sub Fund February 15, 2023 117.9462 114.0789
Faysal Pension Fund-Money Market Sub Fund February 15, 2023 118.4179 114.5351
Faysal Pension Fund-Equity Sub Fund February 15, 2023 96.0701 92.9201
Faysal Pension Fund-Debt Sub Fund February 15, 2023 116.414 112.5969
Faysal Sharia Capital Preservation Plan IX February 14, 2023 0 105.78
Faysal Islamic Special Income Fund (Plan-I) February 16, 2023 11.51 11.25
Faysal Islamic Financial Planning Fund-II (X) February 14, 2023 0 105.45
Faysal Special Savings Fund (Savings Plan- II) February 15, 2023 102.36 100.09
Faysal Special Savings Fund (Savings Plan- III) February 15, 2023 10.93 10.68
Faysal Islamic Sovereign Sovereign Plan-I February 15, 2023 102.85 100.57
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/