Karachi, January 16, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 16, 2023 66.77 64.58
Faysal Islamic Asset Allocation Fund January 16, 2023 85.99 83.17
Faysal Stock Fund January 16, 2023 52.44 50.72
Faysal Income and Growth Fund January 16, 2023 119.29 116.65
Faysal Islamic Savings Growth Fund January 16, 2023 113.85 111.33
Faysal Money Market Fund January 17, 2023 105.5765 103.2432
Faysal Savings Growth Fund January 16, 2023 113.26 110.75
Faysal Financial Sector Opportunity Fund January 16, 2023 106.26 103.91
Faysal MTS Fund January 16, 2023 113.32 110.81
Faysal Halal Amdani Fund January 17, 2023 111.3975 108.9355
Faysal Financial Value Fund January 16, 2023 145.23 140.46
Faysal Islamic Dedicated Equity Fund January 16, 2023 99.47 96.2
Faysal Government Securities Fund January 16, 2023 119.28 116.64
Faysal Sharia Capital Preservation Plan III September 30, 2022 – –
Faysal Sharia Capital Preservation Plan IV January 13, 2023 0 112.54
Faysal Islamic Stock Fund January 16, 2023 103.6 100.2
Faysal Islamic Cash Fund January 17, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V January 13, 2023 0 107.94
Faysal Sharia Capital Preservation Plan-VI January 13, 2023 0 105.61
Faysal Cash Fund January 17, 2023 110.6967 108.2502
Faysal Sharia Capital Preservation Plan-VII January 16, 2023 0 101.62
Faysal Sharia Capital Preservation Plan-VIII January 13, 2023 0 99.3
Faysal Special Savings Plan-I January 13, 2023 118.06 115.45
Faysal Islamic Pension Fund-Money Market Sub Fund January 16, 2023 116.63 112.8058
Faysal Islamic Pension Fund-Equity Sub Fund January 16, 2023 95.7103 92.5721
Faysal Islamic Pension Fund-Debt Sub Fund January 16, 2023 116.619 112.7952
Faysal Pension Fund-Money Market Sub Fund January 16, 2023 117.145 113.3039
Faysal Pension Fund-Equity Sub Fund January 16, 2023 93.4958 90.4302
Faysal Pension Fund-Debt Sub Fund January 16, 2023 115.1403 111.365
Faysal Sharia Capital Preservation Plan IX January 13, 2023 0 103.3
Faysal Islamic Special Income Fund (Plan-I) January 16, 2023 10.88 10.63
Faysal Islamic Financial Planning Fund-II (X) January 13, 2023 0 103.23
Faysal Special Savings Fund (Savings Plan- II) January 16, 2023 102.98 100.7
Faysal Special Savings Fund (Savings Plan- III) January 16, 2023 10.72 10.48
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/