Karachi, May 13, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund May 13, 2022 68.15 65.91
Faysal Islamic Asset Allocation Fund May 13, 2022 79.01 76.41
Faysal Stock Fund May 13, 2022 61.28 59.27
Faysal Income and Growth Fund May 13, 2022 118.57 115.94
Faysal Islamic Savings Growth Fund May 13, 2022 113 110.5
Faysal Money Market Fund May 16, 2022 104.8577 102.5402
Faysal Savings Growth Fund May 13, 2022 112.64 110.15
Faysal Financial Sector Opportunity Fund May 13, 2022 113.7 111.18
Faysal MTS Fund May 13, 2022 112.23 109.74
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 16, 2022 111.0866 108.6315
Faysal Active Principal Preservation Plan May 12, 2022 0 114.26
Faysal Financial Value Fund May 13, 2022 131.79 127.46
Faysal Islamic Dedicated Equity Fund May 13, 2022 97.97 94.75
Faysal Government Securities Fund May 12, 2022 109.71 107.28
Faysal Sharia Capital Preservation Plan III May 12, 2022 0 115.9
Faysal Sharia Capital Preservation Plan IV May 13, 2022 0 104.24
Faysal Islamic Stock Fund May 13, 2022 115.46 111.67
Faysal Islamic Cash Fund May 16, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V May 12, 2022 0 100.52
Faysal Sharia Capital Preservation Plan-VI May 12, 2022 0 97.53
Faysal Cash Fund May 16, 2022 103.18 100.9
Faysal Sharia Capital Preservation Plan-VII May 12, 2022 0 95.22
Faysal Sharia Capital Preservation Plan-VIII May 12, 2022 0 92.81
Faysal Special Savings Plan-I May 13, 2022 106.61 104.25
Faysal Islamic Pension Fund-Money Market Sub Fund May 13, 2022 106.8371 103.334
Faysal Islamic Pension Fund-Equity Sub Fund May 13, 2022 102.6567 99.2907
Faysal Islamic Pension Fund-Debt Sub Fund May 13, 2022 106.8055 103.3035
Faysal Pension Fund-Money Market Sub Fund May 13, 2022 107.2416 103.7253
Faysal Pension Fund-Equity Sub Fund May 13, 2022 98.9255 95.6818
Faysal Pension Fund-Debt Sub Fund May 13, 2022 105.5761 102.1144
Faysal Sharia Capital Preservation Plan IX May 12, 2022 0 96.53
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/