Name of the Fund                                           Validity Date         Offer Price     Redemption Price

Faysal Asset Allocation Fund                                July 07, 2022           63.42           61.34

Faysal Islamic Asset Allocation Fund                        July 07, 2022           80.61           77.96

Faysal Stock Fund                                           July 07, 2022           56.45           54.59

Faysal Income and Growth Fund                               July 07, 2022          109.8           107.37

Faysal Islamic Savings Growth Fund                          July 07, 2022          106.4           104.04

Faysal Money Market Fund                                    July 13, 2022          104.9725        102.6525

Faysal Savings Growth Fund                                  July 07, 2022          105.56          103.22

Faysal Financial Sector Opportunity Fund                    July 07, 2022          105.47          103.13

Faysal MTS Fund                                             July 07, 2022          104.49          102.18

Faysal Sharia Capital Preservation Plan                  January 10, 2022            0             121.79

Faysal Sharia Capital Preservation Plan-II                 March 28, 2022            0             123.57

Faysal Halal Amdani Fund                                    July 07, 2022          103.38          101.0952

Faysal Active Principal Preservation Plan                   June 17, 2022            0             116.23

Faysal Financial Value Fund                                 July 07, 2022          134.42          130.01

Faysal Islamic Dedicated Equity Fund                        July 07, 2022           93.44           90.37

Faysal Government Securities Fund                           July 07, 2022          111.61          109.14

Faysal Sharia Capital Preservation Plan III                 July 06, 2022            0             117.93

Faysal Sharia Capital Preservation Plan IV                  July 06, 2022            0             104.65

Faysal Islamic Stock Fund                                   July 07, 2022          108.68          105.11

Faysal Islamic Cash Fund                                    July 13, 2022          102.26           99

Faysal Sharia Capital Preservation Plan-V                   July 06, 2022            0             100.84

Faysal Sharia Capital Preservation Plan-VI                  July 06, 2022            0              98.14

Faysal Cash Fund                                            July 13, 2022          102.9027        100.6284

Faysal Sharia Capital Preservation Plan-VII                 July 06, 2022            0              95.62

Faysal Sharia Capital Preservation Plan-VIII                July 06, 2022            0              92.56

Faysal Special Savings Plan-I                               July 07, 2022          108.86          106.45

Faysal Islamic Pension Fund-Money Market Sub Fund           July 07, 2022          108.9127        105.3416

Faysal Islamic Pension Fund-Equity Sub Fund                 July 07, 2022           99.9423         96.6653

Faysal Islamic Pension Fund-Debt Sub Fund                   July 07, 2022          108.7397        105.1742

Faysal Pension Fund-Money Market Sub Fund                   July 07, 2022          109.1323        105.554

Faysal Pension Fund-Equity Sub Fund                         July 07, 2022           95.1279         92.0088

Faysal Pension Fund-Debt Sub Fund                           July 07, 2022          107.2787        103.7611

Faysal Sharia Capital Preservation Plan IX                  July 06, 2022            0              95.57

Faysal Islamic Special Income Fund                          July 07, 2022          102.55          100.28