Name of the Fund                                           Validity Date         Offer Price     Redemption Price

Faysal Asset Allocation Fund                                June 23, 2022           66.07           63.9

Faysal Islamic Asset Allocation Fund                        June 23, 2022           80.18           77.55

Faysal Stock Fund                                           June 23, 2022           58.65           56.72

Faysal Income and Growth Fund                               June 23, 2022          120.32          117.66

Faysal Islamic Savings Growth Fund                          June 23, 2022          105.99          103.64

Faysal Money Market Fund                                    June 24, 2022          105.2584        102.9321

Faysal Savings Growth Fund                                  June 23, 2022          114.25          111.72

Faysal Financial Sector Opportunity Fund                    June 23, 2022          104.85          102.53

Faysal MTS Fund                                             June 23, 2022          103.85          101.55

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 24, 2022          112.7482        110.2564

Faysal Active Principal Preservation Plan                   June 21, 2022            0             115.02

Faysal Financial Value Fund                                 June 23, 2022          133.73          129.34

Faysal Islamic Dedicated Equity Fund                        June 23, 2022           96.14           92.98

Faysal Government Securities Fund                           June 23, 2022          111.16          108.7

Faysal Sharia Capital Preservation Plan III                 June 22, 2022            0             117.35

Faysal Sharia Capital Preservation Plan IV                  June 22, 2022            0             104.13

Faysal Islamic Stock Fund                                   June 23, 2022          110.82          107.18

Faysal Islamic Cash Fund                                    June 24, 2022          102.26           99

Faysal Sharia Capital Preservation Plan-V                   June 22, 2022            0             100.64

Faysal Sharia Capital Preservation Plan-VI                  June 22, 2022            0              97.82

Faysal Cash Fund                                            June 24, 2022          104.73          102.41

Faysal Sharia Capital Preservation Plan-VII                 June 22, 2022            0              95.43

Faysal Sharia Capital Preservation Plan-VIII                June 22, 2022            0              92.69

Faysal Special Savings Plan-I                               June 23, 2022          108.2           105.8

Faysal Islamic Pension Fund-Money Market Sub Fund           June 23, 2022          108.2876        104.737

Faysal Islamic Pension Fund-Equity Sub Fund                 June 23, 2022          101.9128         98.5712

Faysal Islamic Pension Fund-Debt Sub Fund                   June 23, 2022          108.3486        104.796

Faysal Pension Fund-Money Market Sub Fund                   June 23, 2022          108.6128        105.0515

Faysal Pension Fund-Equity Sub Fund                         June 23, 2022           97.6409         94.4394

Faysal Pension Fund-Debt Sub Fund                           June 23, 2022          106.7999        103.298

Faysal Sharia Capital Preservation Plan IX                  June 22, 2022            0              96.17