Karachi, March 13, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund March 13, 2023 69.87 67.57
Faysal Islamic Asset Allocation Fund March 13, 2023 87.66 84.78
Faysal Stock Fund March 13, 2023 53.86 52.09
Faysal Income and Growth Fund March 13, 2023 122.51 119.8
Faysal Islamic Savings Growth Fund March 13, 2023 115.52 112.96
Faysal Money Market Fund March 14, 2023 105.3022 102.9749
Faysal Savings Growth Fund March 13, 2023 115.61 113.05
Faysal Financial Sector Opportunity Fund March 13, 2023 106.77 104.41
Faysal MTS Fund March 13, 2023 116.25 113.68
Faysal Halal Amdani Fund March 14, 2023 114.0191 111.4992
Faysal Financial Value Fund March 13, 2023 149.04 144.15
Faysal Islamic Dedicated Equity Fund March 13, 2023 108.43 104.87
Faysal Government Securities Fund March 13, 2023 121.85 119.15
Faysal Sharia Capital Preservation Plan IV January 23, 2023 0 112.24
Faysal Islamic Stock Fund March 13, 2023 105.79 102.32
Faysal Islamic Cash Fund March 14, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V March 10, 2023 0 110.03
Faysal Sharia Capital Preservation Plan-VI March 10, 2023 0 107.78
Faysal Cash Fund March 14, 2023 113.2176 110.7154
Faysal Sharia Capital Preservation Plan-VII March 10, 2023 0 102.71
Faysal Sharia Capital Preservation Plan-VIII March 10, 2023 0 102.62
Faysal Special Savings Plan-I March 13, 2023 120.72 118.05
Faysal Islamic Pension Fund-Money Market Sub Fund March 13, 2023 119.153 115.2461
Faysal Islamic Pension Fund-Equity Sub Fund March 13, 2023 98.0027 94.7893
Faysal Islamic Pension Fund-Debt Sub Fund March 13, 2023 119.0601 115.1563
Faysal Pension Fund-Money Market Sub Fund March 13, 2023 119.6857 115.7613
Faysal Pension Fund-Equity Sub Fund March 13, 2023 95.9172 92.7722
Faysal Pension Fund-Debt Sub Fund March 13, 2023 117.6544 113.7966
Faysal Sharia Capital Preservation Plan IX March 10, 2023 0 107.53
Faysal Islamic Special Income Fund (Plan-I) March 14, 2023 11.6 11.34
Faysal Islamic Financial Planning Fund-II (X) March 10, 2023 0 107.32
Faysal Special Savings Fund (Savings Plan- II) March 13, 2023 104.18 101.87
Faysal Special Savings Fund (Savings Plan- III) March 13, 2023 11.02 10.77
Faysal Islamic Sovereign Sovereign Plan-I March 13, 2023 103.86 101.56
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/