Karachi, March 09, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund March 08, 2023 68.53 66.28
Faysal Islamic Asset Allocation Fund March 08, 2023 87.45 84.58
Faysal Stock Fund March 08, 2023 54.76 52.96
Faysal Income and Growth Fund March 08, 2023 122.2 119.49
Faysal Islamic Savings Growth Fund March 07, 2023 115.33 112.78
Faysal Money Market Fund March 09, 2023 105.0241 102.703
Faysal Savings Growth Fund March 08, 2023 115.37 112.82
Faysal Financial Sector Opportunity Fund March 07, 2023 106.42 104.06
Faysal MTS Fund March 08, 2023 115.94 113.37
Faysal Halal Amdani Fund March 09, 2023 113.76 111.2458
Faysal Financial Value Fund March 08, 2023 148.67 143.79
Faysal Islamic Dedicated Equity Fund March 08, 2023 106.1 102.62
Faysal Government Securities Fund March 08, 2023 121.51 118.82
Faysal Sharia Capital Preservation Plan IV January 23, 2023 0 112.24
Faysal Islamic Stock Fund March 08, 2023 103.72 100.31
Faysal Islamic Cash Fund March 09, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V March 07, 2023 0 109.9
Faysal Sharia Capital Preservation Plan-VI March 07, 2023 0 107.66
Faysal Cash Fund March 09, 2023 112.9389 110.4428
Faysal Sharia Capital Preservation Plan-VII March 07, 2023 0 102.54
Faysal Sharia Capital Preservation Plan-VIII March 07, 2023 0 102.23
Faysal Special Savings Plan-I March 08, 2023 120.4 117.73
Faysal Islamic Pension Fund-Money Market Sub Fund March 08, 2023 118.8937 114.9953
Faysal Islamic Pension Fund-Equity Sub Fund March 08, 2023 96.1915 93.0375
Faysal Islamic Pension Fund-Debt Sub Fund March 08, 2023 118.8206 114.9246
Faysal Pension Fund-Money Market Sub Fund March 08, 2023 119.3851 115.4706
Faysal Pension Fund-Equity Sub Fund March 08, 2023 94.1695 91.0818
Faysal Pension Fund-Debt Sub Fund March 08, 2023 117.355 113.5071
Faysal Sharia Capital Preservation Plan IX March 07, 2023 0 106.58
Faysal Islamic Special Income Fund (Plan-I) March 09, 2023 11.54 11.28
Faysal Islamic Financial Planning Fund-II (X) March 07, 2023 0 106.38
Faysal Special Savings Fund (Savings Plan- II) March 08, 2023 103.88 101.58
Faysal Special Savings Fund (Savings Plan- III) March 08, 2023 10.99 10.74
Faysal Islamic Sovereign Sovereign Plan-I March 08, 2023 103.68 101.38
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/