Karachi, May 10, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund May 10, 2022 68.16 65.92
Faysal Islamic Asset Allocation Fund May 10, 2022 79.06 76.46
Faysal Stock Fund May 10, 2022 61.52 59.5
Faysal Income and Growth Fund May 10, 2022 118.46 115.84
Faysal Islamic Savings Growth Fund May 10, 2022 112.93 110.43
Faysal Money Market Fund May 11, 2022 104.6807 102.3672
Faysal Savings Growth Fund May 10, 2022 112.57 110.08
Faysal Financial Sector Opportunity Fund May 10, 2022 113.59 111.07
Faysal MTS Fund May 10, 2022 112.12 109.64
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 11, 2022 110.8835 108.4329
Faysal Active Principal Preservation Plan May 09, 2022 0 114.23
Faysal Financial Value Fund May 10, 2022 131.65 127.33
Faysal Islamic Dedicated Equity Fund May 10, 2022 98.05 94.83
Faysal Government Securities Fund May 10, 2022 109.66 107.23
Faysal Sharia Capital Preservation Plan III May 09, 2022 0 104.37
Faysal Sharia Capital Preservation Plan IV May 06, 2022 0 105.74
Faysal Islamic Stock Fund May 10, 2022 115.36 111.57
Faysal Islamic Cash Fund May 11, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V May 09, 2022 0 100.74
Faysal Sharia Capital Preservation Plan-VI May 09, 2022 0 97.7
Faysal Cash Fund May 11, 2022 103 100.73
Faysal Sharia Capital Preservation Plan-VII May 09, 2022 0 95.37
Faysal Sharia Capital Preservation Plan-VIII May 09, 2022 0 93.03
Faysal Special Savings Plan-I May 10, 2022 106.53 104.17
Faysal Islamic Pension Fund-Money Market Sub Fund May 10, 2022 108.5339 104.9752
Faysal Islamic Pension Fund-Equity Sub Fund May 10, 2022 102.0159 98.6709
Faysal Islamic Pension Fund-Debt Sub Fund May 10, 2022 104.6978 101.2649
Faysal Pension Fund-Money Market Sub Fund May 10, 2022 107.1509 103.6375
Faysal Pension Fund-Equity Sub Fund May 10, 2022 98.6171 95.3835
Faysal Pension Fund-Debt Sub Fund May 10, 2022 105.5067 102.0472
Faysal Sharia Capital Preservation Plan IX May 11, 2022 0 96.79
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/