Karachi, March 02, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund March 02, 2022 72.52 70.14
Faysal Islamic Asset Allocation Fund March 02, 2022 77.46 74.92
Faysal Stock Fund March 02, 2022 64.69 62.56
Faysal Income and Growth Fund March 02, 2022 116.45 113.87
Faysal Islamic Savings Growth Fund March 02, 2022 111.19 108.73
Faysal Money Market Fund March 03, 2022 104.4038 102.0964
Faysal Savings Growth Fund March 02, 2022 110.78 108.33
Faysal Financial Sector Opportunity Fund March 02, 2022 111.25 108.79
Faysal MTS Fund March 02, 2022 109.93 107.5
Faysal Sharia Capital Preservation Plan January 10, 2022 0 121.79
Faysal Sharia Capital Preservation Plan-II March 01, 2022 0 121.65
Faysal Halal Amdani Fund March 03, 2022 108.7161 106.3134
Faysal Active Principal Preservation Plan March 01, 2022 0 113.8
Faysal Financial Value Fund March 02, 2022 129.09 124.85
Faysal Islamic Dedicated Equity Fund March 02, 2022 100.01 96.73
Faysal Government Securities Fund March 02, 2022 108.57 106.17
Faysal Sharia Capital Preservation Plan III March 01, 2022 0 113.63
Faysal Sharia Capital Preservation Plan IV March 01, 2022 0 104.8
Faysal Islamic Stock Fund March 02, 2022 118.11 114.23
Faysal Islamic Cash Fund March 03, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V March 01, 2022 0 101.5
Faysal Sharia Capital Preservation Plan-VI March 01, 2022 0 98.13
Faysal Cash Fund March 03, 2022 107.12 104.76
Faysal Sharia Capital Preservation Plan-VII March 01, 2022 0 94.7
Faysal Sharia Capital Preservation Plan-VIII March 01, 2022 0 93.64
Faysal Special Savings Plan-I March 02, 2022 104.9 102.58
Faysal Islamic Pension Fund-Money Market Sub Fund March 02, 2022 105.472 102.0137
Faysal Islamic Pension Fund-Equity Sub Fund March 02, 2022 104.9923 101.5497
Faysal Islamic Pension Fund-Debt Sub Fund March 02, 2022 105.8722 102.4008
Faysal Pension Fund-Money Market Sub Fund March 02, 2022 105.7121 102.2459
Faysal Pension Fund-Equity Sub Fund March 02, 2022 101.8676 98.5275
Faysal Pension Fund-Debt Sub Fund March 02, 2022 104.689 101.2564
Faysal Sharia Capital Preservation Plan IX March 01, 2022 0 98.17
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/