Karachi, March 31, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund March 31, 2022 73.71 71.29
Faysal Islamic Asset Allocation Fund March 31, 2022 78.24 75.67
Faysal Stock Fund March 31, 2022 65.23 63.09
Faysal Income and Growth Fund March 31, 2022 117.14 114.55
Faysal Islamic Savings Growth Fund March 31, 2022 111.96 109.48
Faysal Money Market Fund April 01, 2022 104.4569 102.1483
Faysal Savings Growth Fund March 31, 2022 111.56 109.09
Faysal Financial Sector Opportunity Fund March 31, 2022 112.12 109.64
Faysal MTS Fund March 31, 2022 110.78 108.33
Faysal Sharia Capital Preservation Plan January 10, 2022 0 121.79
Faysal Sharia Capital Preservation Plan-II March 30, 2022 0 0
Faysal Halal Amdani Fund April 01, 2022 109.5655 107.144
Faysal Active Principal Preservation Plan March 30, 2022 0 113.93
Faysal Financial Value Fund March 31, 2022 130.09 125.82
Faysal Islamic Dedicated Equity Fund March 31, 2022 101.6 98.26
Faysal Government Securities Fund March 31, 2022 109.21 106.79
Faysal Sharia Capital Preservation Plan III March 30, 2022 0 113.96
Faysal Sharia Capital Preservation Plan IV March 30, 2022 0 105.27
Faysal Islamic Stock Fund March 31, 2022 119.68 115.75
Faysal Islamic Cash Fund April 01, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V March 30, 2022 0 102.07
Faysal Sharia Capital Preservation Plan-VI March 30, 2022 0 98.67
Faysal Cash Fund April 01, 2022 108.01 105.62
Faysal Sharia Capital Preservation Plan-VII March 30, 2022 0 95.24
Faysal Sharia Capital Preservation Plan-VIII March 30, 2022 0 94.2
Faysal Special Savings Plan-I March 31, 2022 105.51 103.17
Faysal Islamic Pension Fund-Money Market Sub Fund March 31, 2022 105.9046 102.4321
Faysal Islamic Pension Fund-Equity Sub Fund March 31, 2022 104.287 100.8675
Faysal Islamic Pension Fund-Debt Sub Fund March 31, 2022 106.265 102.7807
Faysal Pension Fund-Money Market Sub Fund March 31, 2022 106.2802 102.7954
Faysal Pension Fund-Equity Sub Fund March 31, 2022 102.2216 98.8699
Faysal Pension Fund-Debt Sub Fund March 31, 2022 104.9701 101.5282
Faysal Sharia Capital Preservation Plan IX March 30, 2022 0 98.68
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/