Karachi, March 14, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund March 14, 2022 70.26 67.9500
Faysal Islamic Asset Allocation Fund March 14, 2022 77.77 75.2200
Faysal Stock Fund March 14, 2022 62.92 60.8500
Faysal Income and Growth Fund March 14, 2022 116.84 114.2500
Faysal Islamic Savings Growth Fund March 14, 2022 111.47 109.0000
Faysal Money Market Fund March 15, 2022 104.7544 102.4392
Faysal Savings Growth Fund March 14, 2022 111.05 108.5900
Faysal Financial Sector Opportunity Fund March 14, 2022 111.62 109.1500
Faysal MTS Fund March 14, 2022 110.29 107.8500
Faysal Sharia Capital Preservation Plan January 10, 2022 0 121.7900
Faysal Sharia Capital Preservation Plan-II March 11, 2022 0 121.7600
Faysal Halal Amdani Fund March 15, 2022 109.0746 106.6639
Faysal Active Principal Preservation Plan March 11, 2022 0 113.7600
Faysal Financial Value Fund March 14, 2022 129.5 125.2500
Faysal Islamic Dedicated Equity Fund March 14, 2022 99.32 96.0600
Faysal Government Securities Fund March 14, 2022 108.85 106.4400
Faysal Sharia Capital Preservation Plan III March 11, 2022 0 113.4500
Faysal Sharia Capital Preservation Plan IV March 11, 2022 0 104.3500
Faysal Islamic Stock Fund March 14, 2022 116.54 112.7100
Faysal Islamic Cash Fund March 15, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V March 11, 2022 0 101.0000
Faysal Sharia Capital Preservation Plan-VI March 11, 2022 0 97.7100
Faysal Cash Fund March 15, 2022 107.45 105.0700
Faysal Sharia Capital Preservation Plan-VII March 11, 2022 0 94.3600
Faysal Sharia Capital Preservation Plan-VIII March 11, 2022 0 93.1800
Faysal Special Savings Plan-I March 14, 2022 105.15 102.8200
Faysal Islamic Pension Fund-Money Market Sub Fund March 14, 2022 105.6355 102.1718
Faysal Islamic Pension Fund-Equity Sub Fund March 14, 2022 102.5668 99.2037
Faysal Islamic Pension Fund-Debt Sub Fund March 14, 2022 106.0361 102.5593
Faysal Pension Fund-Money Market Sub Fund March 14, 2022 105.9313 102.4579
Faysal Pension Fund-Equity Sub Fund March 14, 2022 99.7539 96.4831
Faysal Pension Fund-Debt Sub Fund March 14, 2022 104.7257 101.2919
Faysal Sharia Capital Preservation Plan IX March 11, 2022 0 97.8900
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/