Karachi, July 15, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund July 15, 2022 64.76 62.63
Faysal Islamic Asset Allocation Fund July 15, 2022 80.91 78.25
Faysal Stock Fund July 15, 2022 56.77 54.9
Faysal Income and Growth Fund July 15, 2022 110.15 107.71
Faysal Islamic Savings Growth Fund July 15, 2022 106.74 104.38
Faysal Money Market Fund July 18, 2022 105.2495 102.9234
Faysal Savings Growth Fund July 15, 2022 105.91 103.56
Faysal Financial Sector Opportunity Fund July 15, 2022 105.81 103.47
Faysal MTS Fund July 15, 2022 104.84 102.52
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 15, 2022 103.579 101.2898
Faysal Active Principal Preservation Plan June 17, 2022 0 116.23
Faysal Financial Value Fund July 15, 2022 134.88 130.45
Faysal Islamic Dedicated Equity Fund July 15, 2022 95.33 92.2
Faysal Government Securities Fund July 15, 2022 111.98 109.5
Faysal Sharia Capital Preservation Plan III July 14, 2022 0 118.23
Faysal Sharia Capital Preservation Plan IV July 14, 2022 0 104.92
Faysal Islamic Stock Fund July 15, 2022 110.93 107.29
Faysal Islamic Cash Fund July 15, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V July 14, 2022 0 101.35
Faysal Sharia Capital Preservation Plan-VI July 14, 2022 0 98.6
Faysal Cash Fund July 18, 2022 103.0856 100.8073
Faysal Sharia Capital Preservation Plan-VII July 14, 2022 0 96.15
Faysal Sharia Capital Preservation Plan-VIII July 14, 2022 0 93.23
Faysal Special Savings Plan-I July 15, 2022 109.24 106.82
Faysal Islamic Pension Fund-Money Market Sub Fund July 15, 2022 109.1626 105.5833
Faysal Islamic Pension Fund-Equity Sub Fund July 15, 2022 102.5431 99.1808
Faysal Islamic Pension Fund-Debt Sub Fund July 15, 2022 109.0092 105.4349
Faysal Pension Fund-Money Market Sub Fund July 15, 2022 109.4966 105.9063
Faysal Pension Fund-Equity Sub Fund July 15, 2022 97.3047 94.1142
Faysal Pension Fund-Debt Sub Fund July 15, 2022 107.6017 104.0736
Faysal Sharia Capital Preservation Plan IX July 14, 2022 0 96.7
Faysal Islamic Special Income Fund July 15, 2022 102.84 100.56
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/