Karachi, July 25, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund July 25, 2022 61.74 59.71
Faysal Islamic Asset Allocation Fund July 25, 2022 81.18 78.51
Faysal Stock Fund July 25, 2022 54.43 52.64
Faysal Income and Growth Fund July 25, 2022 110.61 108.16
Faysal Islamic Savings Growth Fund July 25, 2022 107.1 104.73
Faysal Money Market Fund July 26, 2022 105.5361 103.2036
Faysal Savings Growth Fund July 25, 2022 106.26 103.91
Faysal Financial Sector Opportunity Fund July 25, 2022 106.24 103.89
Faysal MTS Fund July 25, 2022 105.28 102.95
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 26, 2022 103.8917 101.5956
Faysal Active Principal Preservation Plan June 17, 2022 0 116.23
Faysal Financial Value Fund July 25, 2022 135.44 130.99
Faysal Islamic Dedicated Equity Fund July 25, 2022 91.13 88.14
Faysal Government Securities Fund July 25, 2022 112.35 109.86
Faysal Sharia Capital Preservation Plan III July 22, 2022 0 118.56
Faysal Sharia Capital Preservation Plan IV July 22, 2022 0 105.21
Faysal Islamic Stock Fund July 25, 2022 105.15 101.7
Faysal Islamic Cash Fund July 26, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V July 22, 2022 0 100.99
Faysal Sharia Capital Preservation Plan-VI July 22, 2022 0 98.43
Faysal Cash Fund July 23, 2022 103.3951 101.11
Faysal Sharia Capital Preservation Plan-VII July 20, 2022 0 95.61
Faysal Sharia Capital Preservation Plan-VIII July 20, 2022 0 92.21
Faysal Special Savings Plan-I July 25, 2022 109.7 107.27
Faysal Islamic Pension Fund-Money Market Sub Fund July 25, 2022 109.5009 105.9105
Faysal Islamic Pension Fund-Equity Sub Fund July 25, 2022 97.4555 94.26
Faysal Islamic Pension Fund-Debt Sub Fund July 25, 2022 109.3797 105.7933
Faysal Pension Fund-Money Market Sub Fund July 25, 2022 109.8407 106.2391
Faysal Pension Fund-Equity Sub Fund July 25, 2022 92.6823 89.6433
Faysal Pension Fund-Debt Sub Fund July 25, 2022 107.9372 104.3981
Faysal Sharia Capital Preservation Plan IX July 22, 2022 0 94.82
Faysal Islamic Special Income Fund July 25, 2022 103.19 100.9
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/