Karachi, March 09, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund March 09, 2022 69.22 66.9500
Faysal Islamic Asset Allocation Fund March 09, 2022 77.71 75.1600
Faysal Stock Fund March 09, 2022 61.85 59.8200
Faysal Income and Growth Fund March 09, 2022 116.67 114.0900
Faysal Islamic Savings Growth Fund March 09, 2022 111.35 108.8800
Faysal Money Market Fund March 10, 2022 104.5984 102.2867
Faysal Savings Growth Fund March 09, 2022 110.97 108.5100
Faysal Financial Sector Opportunity Fund March 09, 2022 111.46 108.9900
Faysal MTS Fund March 09, 2022 110.14 107.7000
Faysal Sharia Capital Preservation Plan January 10, 2022 0 121.7900
Faysal Sharia Capital Preservation Plan-II March 08, 2022 0 121.7100
Faysal Halal Amdani Fund March 10, 2022 108.9258 106.5184
Faysal Active Principal Preservation Plan March 08, 2022 0 113.7300
Faysal Financial Value Fund March 09, 2022 129.33 125.0800
Faysal Islamic Dedicated Equity Fund March 09, 2022 97.11 93.9200
Faysal Government Securities Fund March 09, 2022 108.73 106.3200
Faysal Sharia Capital Preservation Plan III March 08, 2022 0 112.7400
Faysal Sharia Capital Preservation Plan IV March 08, 2022 0 103.0700
Faysal Islamic Stock Fund March 09, 2022 113.95 110.2100
Faysal Islamic Cash Fund March 10, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V March 08, 2022 0 99.6400
Faysal Sharia Capital Preservation Plan-VI March 08, 2022 0 96.5300
Faysal Cash Fund March 10, 2022 107.32 104.9500
Faysal Sharia Capital Preservation Plan-VII March 08, 2022 0 93.3100
Faysal Sharia Capital Preservation Plan-VIII March 08, 2022 0 91.8700
Faysal Special Savings Plan-I March 09, 2022 105.04 102.7100
Faysal Islamic Pension Fund-Money Market Sub Fund March 09, 2022 105.5472 102.0864
Faysal Islamic Pension Fund-Equity Sub Fund March 09, 2022 101.2293 97.9101
Faysal Islamic Pension Fund-Debt Sub Fund March 09, 2022 105.9404 102.4667
Faysal Pension Fund-Money Market Sub Fund March 09, 2022 105.8408 102.3704
Faysal Pension Fund-Equity Sub Fund March 09, 2022 98.694 95.4579
Faysal Pension Fund-Debt Sub Fund March 09, 2022 104.7446 101.3101
Faysal Sharia Capital Preservation Plan IX March 08, 2022 0 96.7000
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/