Karachi, July 14, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund July 14, 2022 65.21 63.07
Faysal Islamic Asset Allocation Fund July 14, 2022 80.87 78.21
Faysal Stock Fund July 14, 2022 57.6 55.71
Faysal Income and Growth Fund July 14, 2022 110.1 107.66
Faysal Islamic Savings Growth Fund July 14, 2022 106.7 104.34
Faysal Money Market Fund July 15, 2022 105.0898 102.7672
Faysal Savings Growth Fund July 14, 2022 105.85 103.51
Faysal Financial Sector Opportunity Fund July 14, 2022 105.77 103.43
Faysal MTS Fund July 14, 2022 104.8 102.48
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 14, 2022 103.4528 101.1664
Faysal Active Principal Preservation Plan June 17, 2022 0 116.23
Faysal Financial Value Fund July 14, 2022 134.82 130.39
Faysal Islamic Dedicated Equity Fund July 14, 2022 95.76 92.62
Faysal Government Securities Fund July 14, 2022 111.88 109.4
Faysal Sharia Capital Preservation Plan III July 13, 2022 0 118.19
Faysal Sharia Capital Preservation Plan IV July 13, 2022 0 104.88
Faysal Islamic Stock Fund July 14, 2022 111.66 107.99
Faysal Islamic Cash Fund July 14, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V July 13, 2022 0 101.2
Faysal Sharia Capital Preservation Plan-VI July 13, 2022 0 98.48
Faysal Cash Fund July 15, 2022 102.9794 100.7035
Faysal Sharia Capital Preservation Plan-VII July 13, 2022 0 96
Faysal Sharia Capital Preservation Plan-VIII July 13, 2022 0 92.98
Faysal Special Savings Plan-I July 14, 2022 109.19 106.77
Faysal Islamic Pension Fund-Money Market Sub Fund July 14, 2022 109.1265 105.5484
Faysal Islamic Pension Fund-Equity Sub Fund July 14, 2022 102.8194 99.4481
Faysal Islamic Pension Fund-Debt Sub Fund July 14, 2022 108.9624 105.3896
Faysal Pension Fund-Money Market Sub Fund July 14, 2022 109.4063 105.819
Faysal Pension Fund-Equity Sub Fund July 14, 2022 97.7824 94.5762
Faysal Pension Fund-Debt Sub Fund July 14, 2022 107.5054 103.9804
Faysal Sharia Capital Preservation Plan IX July 13, 2022 0 96.28
Faysal Islamic Special Income Fund July 14, 2022 102.8 100.52
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/