Karachi, July 21, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund July 21, 2022 61.79 59.76
Faysal Islamic Asset Allocation Fund July 21, 2022 81.08 78.42
Faysal Stock Fund July 21, 2022 54.96 53.15
Faysal Income and Growth Fund July 21, 2022 110.43 107.98
Faysal Islamic Savings Growth Fund July 21, 2022 106.98 104.61
Faysal Money Market Fund July 22, 2022 105.385 103.0559
Faysal Savings Growth Fund July 21, 2022 106.11 103.76
Faysal Financial Sector Opportunity Fund July 21, 2022 106.07 103.72
Faysal MTS Fund July 21, 2022 105.11 102.78
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 21, 2022 103.7267 101.4342
Faysal Active Principal Preservation Plan June 17, 2022 0 116.23
Faysal Financial Value Fund July 21, 2022 135.21 130.77
Faysal Islamic Dedicated Equity Fund July 21, 2022 90.43 87.46
Faysal Government Securities Fund July 21, 2022 112.19 109.71
Faysal Sharia Capital Preservation Plan III July 20, 2022 0 118.48
Faysal Sharia Capital Preservation Plan IV July 20, 2022 0 105.14
Faysal Islamic Stock Fund July 21, 2022 104.57 101.14
Faysal Islamic Cash Fund July 22, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V July 20, 2022 0 101.01
Faysal Sharia Capital Preservation Plan-VI July 20, 2022 0 98.4
Faysal Cash Fund July 22, 2022 103.2616 100.9794
Faysal Sharia Capital Preservation Plan-VII July 20, 2022 0 95.63
Faysal Sharia Capital Preservation Plan-VIII July 20, 2022 0 92.27
Faysal Special Savings Plan-I July 21, 2022 109.52 107.09
Faysal Islamic Pension Fund-Money Market Sub Fund July 21, 2022 109.3735 105.7873
Faysal Islamic Pension Fund-Equity Sub Fund July 21, 2022 97.1974 94.0104
Faysal Islamic Pension Fund-Debt Sub Fund July 21, 2022 109.2682 105.6854
Faysal Pension Fund-Money Market Sub Fund July 21, 2022 109.695 106.0982
Faysal Pension Fund-Equity Sub Fund July 21, 2022 92.5096 89.4763
Faysal Pension Fund-Debt Sub Fund July 21, 2022 107.7925 104.2581
Faysal Sharia Capital Preservation Plan IX July 20, 2022 0 94.87
Faysal Islamic Special Income Fund July 21, 2022 103.04 100.76
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/