Karachi, May 12, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund May 12, 2023 66.4800 64.3000
Faysal Cash Fund May 13, 2023 116.6251 114.0476
Faysal Financial Sector Opportunity Fund May 12, 2023 107.2300 104.8600
Faysal Financial Value Fund May 12, 2023 153.6900 148.6500
Faysal Government Securities Fund May 12, 2023 125.1700 122.4000
Faysal Halal Amdani Fund May 13, 2023 117.2313 114.6404
Faysal Income and Growth Fund May 12, 2023 126.5200 123.7200
Faysal Islamic Asset Allocation Fund May 12, 2023 90.1600 87.2000
Faysal Islamic Cash Fund May 13, 2023 102.2600 99.0000
Faysal Sharia Capital Preservation Plan-V May 12, 2023 0.0000 111.4900
Faysal Sharia Capital Preservation Plan-VI May 12, 2023 0.0000 110.1000
Faysal Sharia Capital Preservation Plan-VII May 13, 2023 0.0000 104.3700
Faysal Sharia Capital Preservation Plan-VIII May 11, 2023 0.0000 103.5300
Faysal Islamic Financial Planning Fund-II (X) May 11, 2023 0.0000 106.2400
Faysal Islamic Savings Growth Fund May 11, 2023 118.3300 115.7100
Faysal Islamic Sovereign Sovereign Plan-I May 11, 2023 106.8900 104.5200
Faysal Islamic Special Income Fund (Plan-I) May 11, 2023 12.0800 11.8100
Faysal Islamic Stock Fund May 12, 2023 100.0800 96.7900
Faysal Money Market Fund May 12, 2023 105.1634 102.8392
Faysal MTS Fund May 12, 2023 119.8100 117.1600
Faysal Savings Growth Fund May 11, 2023 118.7300 116.1000
Faysal Sharia Capital Preservation Plan IX May 12, 2023 0.0000 106.1800
Faysal Special Savings Plan-I May 12, 2023 124.0800 121.3300
Faysal Special Savings Fund (Savings Plan- II) May 12, 2023 107.0200 104.6500
Faysal Special Savings Fund (Savings Plan- III) May 12, 2023 11.3100 11.0600
Faysal Stock Fund May 12, 2023 48.9500 47.3400
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/