Karachi, January 25, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 25, 2023 66.74 64.55
Faysal Islamic Asset Allocation Fund January 25, 2023 86.24 83.41
Faysal Stock Fund January 25, 2023 53.06 51.32
Faysal Income and Growth Fund January 25, 2023 119.79 117.14
Faysal Islamic Savings Growth Fund January 25, 2023 114.13 111.6
Faysal Money Market Fund January 26, 2023 105.9 103.5595
Faysal Savings Growth Fund January 25, 2023 113.68 111.16
Faysal Financial Sector Opportunity Fund January 25, 2023 106.67 104.31
Faysal MTS Fund January 25, 2023 113.76 111.24
Faysal Halal Amdani Fund January 26, 2023 111.7862 109.3156
Faysal Financial Value Fund January 25, 2023 145.82 141.03
Faysal Islamic Dedicated Equity Fund January 25, 2023 98.88 95.63
Faysal Government Securities Fund January 25, 2023 119.67 117.02
Faysal Sharia Capital Preservation Plan III September 30, 2022 – –
Faysal Sharia Capital Preservation Plan IV January 24, 2023 0 111.82
Faysal Islamic Stock Fund January 25, 2023 102.49 99.12
Faysal Islamic Cash Fund January 26, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V January 24, 2023 0 108.35
Faysal Sharia Capital Preservation Plan-VI January 24, 2023 0 106.03
Faysal Cash Fund January 26, 2023 111.0228 108.5691
Faysal Sharia Capital Preservation Plan-VII January 24, 2023 0 100.83
Faysal Sharia Capital Preservation Plan-VIII January 24, 2023 0 98.54
Faysal Special Savings Plan-I January 25, 2023 118.24 115.62
Faysal Islamic Pension Fund-Money Market Sub Fund January 25, 2023 117.0185 113.1816
Faysal Islamic Pension Fund-Equity Sub Fund January 25, 2023 95.1476 92.0278
Faysal Islamic Pension Fund-Debt Sub Fund January 25, 2023 117.025 113.1879
Faysal Pension Fund-Money Market Sub Fund January 25, 2023 117.471 113.6193
Faysal Pension Fund-Equity Sub Fund January 25, 2023 92.8579 89.8132
Faysal Pension Fund-Debt Sub Fund January 25, 2023 115.4697 111.6836
Faysal Sharia Capital Preservation Plan IX January 24, 2023 0 102.08
Faysal Islamic Special Income Fund (Plan-I) January 25, 2023 10.9 10.65
Faysal Islamic Financial Planning Fund-II (X) January 24, 2023 0 102.03
Faysal Special Savings Fund (Savings Plan- II) January 25, 2023 103.28 100.99
Faysal Special Savings Fund (Savings Plan- III) January 25, 2023 10.76 10.52
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/