Karachi, January 03, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 03, 2023 68.1 65.86
Faysal Islamic Asset Allocation Fund January 03, 2023 85.55 82.74
Faysal Stock Fund January 03, 2023 54.58 52.79
Faysal Income and Growth Fund January 03, 2023 118.62 115.99
Faysal Islamic Savings Growth Fund January 03, 2023 113.06 110.56
Faysal Money Market Fund January 04, 2023 105.0431 102.7215
Faysal Savings Growth Fund January 03, 2023 52.79 110.08
Faysal Financial Sector Opportunity Fund January 03, 2023 105.67 103.33
Faysal MTS Fund January 03, 2023 112.69 110.19
Faysal Halal Amdani Fund January 04, 2023 110.8299 108.3805
Faysal Financial Value Fund January 03, 2023 144.37 139.63
Faysal Islamic Dedicated Equity Fund January 03, 2023 101.92 98.57
Faysal Government Securities Fund January 03, 2023 118.72 116.09
Faysal Sharia Capital Preservation Plan III September 30, 2022 – –
Faysal Sharia Capital Preservation Plan IV January 02, 2023 0 112.15
Faysal Islamic Stock Fund January 03, 2023 107.76 104.22
Faysal Islamic Cash Fund January 04, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V January 02, 2023 0 107.63
Faysal Sharia Capital Preservation Plan-VI January 02, 2023 0 105.23
Faysal Cash Fund January 04, 2023 110.1153 107.6816
Faysal Sharia Capital Preservation Plan-VII January 02, 2023 0 101.61
Faysal Sharia Capital Preservation Plan-VIII January 02, 2023 0 99.46
Faysal Special Savings Plan-I January 03, 2023 117.42 114.82
Faysal Islamic Pension Fund-Money Market Sub Fund January 03, 2023 116.0707 112.2649
Faysal Islamic Pension Fund-Equity Sub Fund January 03, 2023 98.6592 95.4243
Faysal Islamic Pension Fund-Debt Sub Fund January 03, 2023 116.0362 112.2315
Faysal Pension Fund-Money Market Sub Fund January 03, 2023 116.5775 112.7551
Faysal Pension Fund-Equity Sub Fund January 03, 2023 96.5811 93.4143
Faysal Pension Fund-Debt Sub Fund January 03, 2023 114.5847 110.8276
Faysal Sharia Capital Preservation Plan IX January 02, 2023 0 103.68
Faysal Islamic Special Income Fund (Plan-I) January 03, 2023 10.84 10.6
Faysal Islamic Financial Planning Fund-II (X) January 02, 2023 0 103.63
Faysal Special Savings Fund (Savings Plan- II) January 03, 2023 102.45 100.18
Faysal Special Savings Fund (Savings Plan- III) January 03, 2023 10.6 10.36
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/