Karachi, June 30, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund June 30, 2022 63.52 61.43
Faysal Islamic Asset Allocation Fund June 30, 2022 80.41 77.77
Faysal Stock Fund June 30, 2022 56.84 54.97
Faysal Income and Growth Fund June 30, 2022 109.51 107.08
Faysal Islamic Savings Growth Fund June 30, 2022 106.17 103.82
Faysal Money Market Fund July 01, 2022 104.5189 102.2089
Faysal Savings Growth Fund June 30, 2022 105.29 102.96
Faysal Financial Sector Opportunity Fund June 30, 2022 105.16 102.83
Faysal MTS Fund June 30, 2022 104.21 101.9
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 July 01, 2022 102.916 100.6415
Faysal Active Principal Preservation Plan June 17, 2022 0 116.23
Faysal Financial Value Fund June 30, 2022 134.06 129.66
Faysal Islamic Dedicated Equity Fund June 30, 2022 93.86 90.78
Faysal Government Securities Fund June 30, 2022 111.37 108.9
Faysal Sharia Capital Preservation Plan III June 30, 2022 0 117.65
Faysal Sharia Capital Preservation Plan IV June 30, 2022 0 104.39
Faysal Islamic Stock Fund June 30, 2022 108.93 105.35
Faysal Islamic Cash Fund July 01, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V June 30, 2022 0 100.54
Faysal Sharia Capital Preservation Plan-VI June 30, 2022 0 97.82
Faysal Cash Fund July 01, 2022 102.48 100.22
Faysal Sharia Capital Preservation Plan-VII June 30, 2022 0 95.31
Faysal Sharia Capital Preservation Plan-VIII June 30, 2022 0 92.23
Faysal Special Savings Plan-I June 30, 2022 108.53 106.13
Faysal Islamic Pension Fund-Money Market Sub Fund June 30, 2022 108.5152 104.9571
Faysal Islamic Pension Fund-Equity Sub Fund June 30, 2022 99.6213 96.3548
Faysal Islamic Pension Fund-Debt Sub Fund June 30, 2022 108.483 104.926
Faysal Pension Fund-Money Market Sub Fund June 30, 2022 94.9752 91.8611
Faysal Pension Fund-Equity Sub Fund June 30, 2022 107.0475 103.5375
Faysal Pension Fund-Debt Sub Fund June 30, 2022 107.0475 103.5375
Faysal Sharia Capital Preservation Plan IX June 29, 2022 0 95.18
Faysal Islamic Special Income Fund June 30, 2022 102.29 100.02
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/