Karachi, May 09, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund May 09, 2022 67.74 65.51
Faysal Islamic Asset Allocation Fund May 09, 2022 78.9 76.31
Faysal Stock Fund May 09, 2022 61.29 59.28
Faysal Income and Growth Fund May 09, 2022 118.43 115.81
Faysal Islamic Savings Growth Fund May 09, 2022 112.98 110.48
Faysal Money Market Fund May 10, 2022 104.6502 102.3373
Faysal Savings Growth Fund May 09, 2022 112.55 110.06
Faysal Financial Sector Opportunity Fund May 09, 2022 113.54 111.03
Faysal MTS Fund May 09, 2022 112.09 109.61
Faysal Sharia Capital Preservation Plan January 10, 2022 0 121.79
Faysal Sharia Capital Preservation Plan-II March 28, 2022 0 123.57
Faysal Halal Amdani Fund May 10, 2022 110.849 108.3991
Faysal Active Principal Preservation Plan May 09, 2022 0 114.2
Faysal Financial Value Fund May 09, 2022 131.61 127.29
Faysal Islamic Dedicated Equity Fund May 09, 2022 97.67 94.46
Faysal Government Securities Fund May 09, 2022 109.63 107.2
Faysal Sharia Capital Preservation Plan III April 27, 2022 0 115.81
Faysal Sharia Capital Preservation Plan IV April 27, 2022 0 105.74
Faysal Islamic Stock Fund May 09, 2022 114.88 111.11
Faysal Islamic Cash Fund May 10, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V April 27, 2022 0 102.23
Faysal Sharia Capital Preservation Plan-VI April 27, 2022 0 98.92
Faysal Cash Fund May 10, 2022 102.97 100.69
Faysal Sharia Capital Preservation Plan-VII April 27, 2022 0 96.5
Faysal Sharia Capital Preservation Plan-VIII April 27, 2022 0 94.42
Faysal Special Savings Plan-I April 27, 2022 106.5 104.14
Faysal Islamic Pension Fund-Money Market Sub Fund May 09, 2022 106.7222 103.2229
Faysal Islamic Pension Fund-Equity Sub Fund May 09, 2022 101.5211 98.1923
Faysal Islamic Pension Fund-Debt Sub Fund May 09, 2022 101.5211 98.1923
Faysal Pension Fund-Money Market Sub Fund May 09, 2022 107.1241 103.6116
Faysal Pension Fund-Equity Sub Fund May 09, 2022 98.1502 94.932
Faysal Pension Fund-Debt Sub Fund May 09, 2022 105.4851 102.0264
Faysal Sharia Capital Preservation Plan IX May 10, 2022 0 98.44
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/