Karachi, July 27, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund July 27, 2022 62.2 60.16
Faysal Islamic Asset Allocation Fund July 27, 2022 81.23 78.56
Faysal Stock Fund July 27, 2022 54.88 53.08
Faysal Income and Growth Fund July 27, 2022 110.7 108.25
Faysal Islamic Savings Growth Fund July 27, 2022 107.1 104.73
Faysal Money Market Fund July 28, 2022 104.5189 102.2089
Faysal Savings Growth Fund July 27, 2022 106.3 103.95
Faysal Financial Sector Opportunity Fund July 27, 2022 106.33 103.98
Faysal MTS Fund July 27, 2022 105.36 103.03
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 28, 2022 103.9668 101.669
Faysal Active Principal Preservation Plan June 17, 2022 0 116.23
Faysal Financial Value Fund July 27, 2022 135.54 131.09
Faysal Islamic Dedicated Equity Fund July 27, 2022 91.64 88.63
Faysal Government Securities Fund July 27, 2022 112.39 109.9
Faysal Sharia Capital Preservation Plan III July 26, 2022 0 118.73
Faysal Sharia Capital Preservation Plan IV July 26, 2022 0 106.43
Faysal Islamic Stock Fund July 27, 2022 105.78 102.31
Faysal Islamic Cash Fund July 28, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V July 26, 2022 0 101.07
Faysal Sharia Capital Preservation Plan-VI July 26, 2022 0 98.51
Faysal Cash Fund July 26, 2022 103.4298 101.1439
Faysal Sharia Capital Preservation Plan-VII July 20, 2022 0 95.58
Faysal Sharia Capital Preservation Plan-VIII July 20, 2022 0 92.14
Faysal Special Savings Plan-I July 27, 2022 109.74 107.31
Faysal Islamic Pension Fund-Money Market Sub Fund July 27, 2022 109.5415 105.9498
Faysal Islamic Pension Fund-Equity Sub Fund July 27, 2022 97.8941 94.6843
Faysal Islamic Pension Fund-Debt Sub Fund July 27, 2022 109.4454 105.8568
Faysal Pension Fund-Money Market Sub Fund July 27, 2022 109.8407 106.2391
Faysal Pension Fund-Equity Sub Fund July 27, 2022 92.6823 89.6433
Faysal Pension Fund-Debt Sub Fund July 27, 2022 107.9372 104.3981
Faysal Sharia Capital Preservation Plan IX July 26, 2022 0 94.82
Faysal Islamic Special Income Fund July 27, 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/