Karachi, March 07, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund March 07, 2022 69.22 66.9500
Faysal Islamic Asset Allocation Fund March 07, 2022 77.67 75.1200
Faysal Stock Fund March 07, 2022 61.64 59.6100
Faysal Income and Growth Fund March 07, 2022 116.61 114.0300
Faysal Islamic Savings Growth Fund March 07, 2022 111.29 108.8300
Faysal Money Market Fund March 08, 2022 104.5389 102.2285
Faysal Savings Growth Fund March 07, 2022 110.91 108.4500
Faysal Financial Sector Opportunity Fund March 07, 2022 111.41 108.9400
Faysal MTS Fund March 07, 2022 110.08 107.6400
Faysal Sharia Capital Preservation Plan January 10, 2022 0 121.7900
Faysal Sharia Capital Preservation Plan-II March 04, 2022 0 121.6800
Faysal Halal Amdani Fund March 08, 2022 108.8681 106.4620
Faysal Active Principal Preservation Plan March 04, 2022 0 113.8100
Faysal Financial Value Fund March 07, 2022 129.24 125
Faysal Islamic Dedicated Equity Fund March 07, 2022 96.45 93.2800
Faysal Government Securities Fund March 07, 2022 108.69 106.2800
Faysal Sharia Capital Preservation Plan III March 04, 2022 0 113.6300
Faysal Sharia Capital Preservation Plan IV March 04, 2022 0 104.7400
Faysal Islamic Stock Fund March 07, 2022 113.14 109.4300
Faysal Islamic Cash Fund March 08, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V March 04, 2022 0 101.4000
Faysal Sharia Capital Preservation Plan-VI March 04, 2022 0 98.0500
Faysal Cash Fund March 08, 2022 107.27 104.8900
Faysal Sharia Capital Preservation Plan-VII March 04, 2022 0 94.6400
Faysal Sharia Capital Preservation Plan-VIII March 04, 2022 0 93.5600
Faysal Special Savings Plan-I March 07, 2022 105 102.6700
Faysal Islamic Pension Fund-Money Market Sub Fund March 07, 2022 105.5144 102.0547
Faysal Islamic Pension Fund-Equity Sub Fund March 07, 2022 101.4858 98.1582
Faysal Islamic Pension Fund-Debt Sub Fund March 07, 2022 105.909 102.4364
Faysal Pension Fund-Money Market Sub Fund March 07, 2022 105.791 102.3222
Faysal Pension Fund-Equity Sub Fund March 07, 2022 98.748 95.5102
Faysal Pension Fund-Debt Sub Fund March 07, 2022 104.7131 101.2797
Faysal Sharia Capital Preservation Plan IX March 04, 2022 0 98.1000
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/