Karachi, February 17, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund February 17, 2023 69.08 66.81
Faysal Islamic Asset Allocation Fund February 17, 2023 86.78 83.93
Faysal Stock Fund February 17, 2023 53.41 51.65
Faysal Income and Growth Fund February 17, 2023 121.07 118.39
Faysal Islamic Savings Growth Fund February 17, 2023 114.89 112.35
Faysal Money Market Fund February 20, 2023 105.4835 103.1522
Faysal Savings Growth Fund February 17, 2023 114.52 111.98
Faysal Financial Sector Opportunity Fund February 17, 2023 105.55 103.21
Faysal MTS Fund February 17, 2023 114.9 112.36
Faysal Halal Amdani Fund February 20, 2023 112.9363 110.4403
Faysal Financial Value Fund February 17, 2023 147.4 142.56
Faysal Islamic Dedicated Equity Fund February 17, 2023 105.46 102
Faysal Government Securities Fund February 17, 2023 120.75 118.08
Faysal Sharia Capital Preservation Plan IV January 23, 2023 0 112.24
Faysal Islamic Stock Fund February 17, 2023 104.78 101.34
Faysal Islamic Cash Fund February 20, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V February 16, 2023 0 109.27
Faysal Sharia Capital Preservation Plan-VI February 16, 2023 0 106.92
Faysal Cash Fund February 20, 2023 112.2315 109.7511
Faysal Sharia Capital Preservation Plan-VII February 16, 2023 0 101.79
Faysal Sharia Capital Preservation Plan-VIII February 16, 2023 0 101.55
Faysal Special Savings Plan-I February 17, 2023 119.44 116.8
Faysal Islamic Pension Fund-Money Market Sub Fund February 17, 2023 118.0067 114.1374
Faysal Islamic Pension Fund-Equity Sub Fund February 17, 2023 98.9022 95.6593
Faysal Islamic Pension Fund-Debt Sub Fund February 17, 2023 118.0387 114.1683
Faysal Pension Fund-Money Market Sub Fund February 17, 2023 118.5098 114.624
Faysal Pension Fund-Equity Sub Fund February 17, 2023 96.0746 92.9244
Faysal Pension Fund-Debt Sub Fund February 17, 2023 116.5222 112.7016
Faysal Sharia Capital Preservation Plan IX February 16, 2023 0 106.09
Faysal Islamic Special Income Fund (Plan-I) February 20, 2023 11.51 11.25
Faysal Islamic Financial Planning Fund-II (X) February 16, 2023 0 105.76
Faysal Special Savings Fund (Savings Plan- II) February 17, 2023 102.5 100.23
Faysal Special Savings Fund (Savings Plan- III) February 17, 2023 10.94 10.69
Faysal Islamic Sovereign Sovereign Plan-I February 17, 2023 102.94 100.66
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/