Karachi, July 19, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund July 19, 2022 62.15 60.11
Faysal Islamic Asset Allocation Fund July 19, 2022 81.02 78.36
Faysal Stock Fund July 19, 2022 54.58 52.79
Faysal Income and Growth Fund July 19, 2022 110.33 107.89
Faysal Islamic Savings Growth Fund July 19, 2022 106.91 104.54
Faysal Money Market Fund July 19, 2022 105.3116 102.9841
Faysal Savings Growth Fund July 19, 2022 106.04 103.69
Faysal Financial Sector Opportunity Fund July 19, 2022 105.99 103.64
Faysal MTS Fund July 19, 2022 105.03 102.7
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 19, 2022 103.6535 101.3627
Faysal Active Principal Preservation Plan June 17, 2022 0 116.23
Faysal Financial Value Fund July 19, 2022 135.1 130.67
Faysal Islamic Dedicated Equity Fund July 19, 2022 91.47 88.47
Faysal Government Securities Fund July 19, 2022 112.12 109.64
Faysal Sharia Capital Preservation Plan III July 15, 2022 0 118.44
Faysal Sharia Capital Preservation Plan IV July 15, 2022 0 105.1
Faysal Islamic Stock Fund July 19, 2022 105.58 102.11
Faysal Islamic Cash Fund July 21, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V July 15, 2022 0 100.97
Faysal Sharia Capital Preservation Plan-VI July 15, 2022 0 98.35
Faysal Cash Fund July 20, 2022 103.1538 100.874
Faysal Sharia Capital Preservation Plan-VII July 19, 2022 0 95.58
Faysal Sharia Capital Preservation Plan-VIII July 19, 2022 0 92.2
Faysal Special Savings Plan-I July 19, 2022 109.42 107
Faysal Islamic Pension Fund-Money Market Sub Fund July 19, 2022 109.3109 105.7267
Faysal Islamic Pension Fund-Equity Sub Fund July 19, 2022 97.6916 94.4884
Faysal Islamic Pension Fund-Debt Sub Fund July 19, 2022 109.2157 105.6346
Faysal Pension Fund-Money Market Sub Fund July 19, 2022 109.6311 106.0364
Faysal Pension Fund-Equity Sub Fund July 19, 2022 92.7264 89.686
Faysal Pension Fund-Debt Sub Fund July 19, 2022 107.7285 104.1962
Faysal Sharia Capital Preservation Plan IX July 15, 2022 0 94.77
Faysal Islamic Special Income Fund July 19, 2022 102.98 100.7
Faysal Islamic Financial Planning Fund-II July 15, 2022 100 100
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/