Karachi, June 10, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund June 10, 2022 65.26 63.12
Faysal Islamic Asset Allocation Fund June 10, 2022 79.66 77.04
Faysal Stock Fund June 10, 2022 57.0257.46 55.5755.57
Faysal Income and Growth Fund June 10, 2022 119.72 117.07
Faysal Islamic Savings Growth Fund June 10, 2022 113.98 111.46
Faysal Money Market Fund June 13, 2022 104.7778 102.4621
Faysal Savings Growth Fund June 10, 2022 113.7 111.18
Faysal Financial Sector Opportunity Fund June 10, 2022 114.94 112.39
Faysal MTS Fund June 10, 2022 113.39 110.88
Faysal Sharia Capital Preservation Plan January 11, 2022 0 121.79
Faysal Sharia Capital Preservation Plan-II March 28, 2022 0 123.57
Faysal Halal Amdani Fund June 13, 2022 112.2392 109.7586
Faysal Active Principal Preservation Plan June 09, 2022 0 114.57
Faysal Financial Value Fund June 10, 2022 133.1 128.73
Faysal Islamic Dedicated Equity Fund June 10, 2022 95.22 92.09
Faysal Government Securities Fund June 10, 2022 110.66 108.21
Faysal Sharia Capital Preservation Plan III June 09, 2022 0 116.64
Faysal Sharia Capital Preservation Plan IV June 09, 2022 0 104.05
Faysal Islamic Stock Fund June 10, 2022 110.99 107.35
Faysal Islamic Cash Fund June 13, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V June 09, 2022 0 100.23
Faysal Sharia Capital Preservation Plan-VI June 09, 2022 0 97.43
Faysal Cash Fund June 10, 2022 104.29 101.98
Faysal Sharia Capital Preservation Plan-VII June 09, 2022 0 95.15
Faysal Sharia Capital Preservation Plan-VIII June 09, 2022 0 92.4
Faysal Special Savings Plan-I June 10, 2022 107.59 105.21
Faysal Islamic Pension Fund-Money Market Sub Fund June 10, 2022 107.7686 104.235
Faysal Islamic Pension Fund-Equity Sub Fund June 10, 2022 100.3299 97.0402
Faysal Islamic Pension Fund-Debt Sub Fund June 10, 2022 107.8762 104.3391
Faysal Pension Fund-Money Market Sub Fund June 10, 2022 108.1616 104.6151
Faysal Pension Fund-Equity Sub Fund June 10, 2022 95.8688 92.7254
Faysal Pension Fund-Debt Sub Fund June 10, 2022 106.3558 102.8685
Faysal Sharia Capital Preservation Plan IX June 09, 2022 0 95.74
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/