Karachi, January 30, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 30, 2023 66.5 64.31
Faysal Islamic Asset Allocation Fund January 30, 2023 86.43 83.59
Faysal Stock Fund January 30, 2023 52.71 50.98
Faysal Income and Growth Fund January 30, 2023 120.06 117.4
Faysal Islamic Savings Growth Fund January 30, 2023 114.35 111.82
Faysal Money Market Fund January 30, 2023 104.6522 102.3393
Faysal Savings Growth Fund January 30, 2023 113.91 111.39
Faysal Financial Sector Opportunity Fund January 30, 2023 106.92 104.55
Faysal MTS Fund January 30, 2023 114.01 111.49
Faysal Halal Amdani Fund January 30, 2023 112.0049 109.5295
Faysal Financial Value Fund January 30, 2023 146.17 141.37
Faysal Islamic Dedicated Equity Fund January 30, 2023 98.69 95.45
Faysal Government Securities Fund January 30, 2023 119.97 117.31
Faysal Sharia Capital Preservation Plan IV January 23, 2023 0 112.24
Faysal Islamic Stock Fund January 30, 2023 101.53 98.2
Faysal Islamic Cash Fund January 30, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V January 26, 2023 0 108.46
Faysal Sharia Capital Preservation Plan-VI January 26, 2023 0 106.15
Faysal Cash Fund January 30, 2023 111.318 108.8578
Faysal Sharia Capital Preservation Plan-VII January 26, 2023 0 100.97
Faysal Sharia Capital Preservation Plan-VIII January 26, 2023 0 99.4
Faysal Special Savings Plan-I January 30, 2023 118.5 115.88
Faysal Islamic Pension Fund-Money Market Sub Fund January 30, 2023 117.2319 113.388
Faysal Islamic Pension Fund-Equity Sub Fund January 30, 2023 94.0471 90.9634
Faysal Islamic Pension Fund-Debt Sub Fund January 30, 2023 117.235 113.391
Faysal Pension Fund-Money Market Sub Fund January 30, 2023 117.7046 113.8452
Faysal Pension Fund-Equity Sub Fund January 30, 2023 92.1496 89.1281
Faysal Pension Fund-Debt Sub Fund January 30, 2023 115.7097 111.9157
Faysal Sharia Capital Preservation Plan IX January 26, 2023 0 103.24
Faysal Islamic Special Income Fund (Plan-I) January 30, 2023 10.9 10.65
Faysal Islamic Financial Planning Fund-II (X) January 26, 2023 0 103.12
Faysal Special Savings Fund (Savings Plan- II) January 30, 2023 103.5 101.21
Faysal Special Savings Fund (Savings Plan- III) January 30, 2023 10.8 10.56
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/