Karachi, February 22, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund February 22, 2022 74.61 72.16
Faysal Islamic Asset Allocation Fund February 22, 2022 77.3 74.76
Faysal Stock Fund February 22, 2022 66.57 64.38
Faysal Income and Growth Fund February 22, 2022 116.18 113.61
Faysal Islamic Savings Growth Fund February 22, 2022 110.98 108.52
Faysal Money Market Fund February 23, 2022 105.0624 102.7404
Faysal Savings Growth Fund February 22, 2022 110.6 108.15
Faysal Financial Sector Opportunity Fund February 22, 2022 111.02 108.56
Faysal MTS Fund February 22, 2022 109.7 107.27
Faysal Sharia Capital Preservation Plan January 10, 2022 0 121.79
Faysal Sharia Capital Preservation Plan-II February 21, 2022 0 121.53
Faysal Halal Amdani Fund February 23, 2022 108.4904 106.0927
Faysal Active Principal Preservation Plan February 21, 2022 0 113.68
Faysal Financial Value Fund February 22, 2022 128.79 124.56
Faysal Islamic Dedicated Equity Fund February 22, 2022 101.11 97.79
Faysal Government Securities Fund February 22, 2022 108.37 105.97
Faysal Sharia Capital Preservation Plan III February 21, 2022 0 113.92
Faysal Sharia Capital Preservation Plan IV February 21, 2022 0 105.77
Faysal Islamic Stock Fund February 22, 2022 122.85 118.82
Faysal Islamic Cash Fund February 23, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V February 21, 2022 0 102.51
Faysal Sharia Capital Preservation Plan-VI February 21, 2022 0 99
Faysal Cash Fund February 23, 2022 106.74 104.38
Faysal Sharia Capital Preservation Plan-VII February 21, 2022 0 95.47
Faysal Sharia Capital Preservation Plan-VIII February 21, 2022 0 94.65
Faysal Special Savings Plan-I February 22, 2022 104.65 102.33
Faysal Islamic Pension Fund-Money Market Sub Fund February 22, 2022 105.3742 101.9191
Faysal Islamic Pension Fund-Equity Sub Fund February 22, 2022 107.1119 103.5998
Faysal Islamic Pension Fund-Debt Sub Fund February 22, 2022 105.7588 102.2911
Faysal Pension Fund-Money Market Sub Fund February 22, 2022 105.4549 101.9971
Faysal Pension Fund-Equity Sub Fund February 22, 2022 103.4696 100.0769
Faysal Pension Fund-Debt Sub Fund February 22, 2022 104.5967 101.1671
Faysal Sharia Capital Preservation Plan IX February 21, 2022 0 98.58
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/