Karachi, May 19, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund May 19, 2023 65.8300 63.6700
Faysal Cash Fund May 22, 2023 117.3141 114.7213
Faysal Financial Sector Opportunity Fund May 19, 2023 107.7900 105.4000
Faysal Financial Value Fund May 19, 2023 154.3600 149.2900
Faysal Government Securities Fund May 19, 2023 125.6300 122.8500
Faysal Halal Amdani Fund May 22, 2023 117.8849 115.2795
Faysal Income and Growth Fund May 19, 2023 127.1900 124.3700
Faysal Islamic Asset Allocation Fund May 19, 2023 90.6800 87.7000
Faysal Islamic Cash Fund May 22, 2023 102.2600 99.0000
Faysal Sharia Capital Preservation Plan-V May 19, 2023 0.0000 110.7200
Faysal Sharia Capital Preservation Plan-VI May 19, 2023 0.0000 104.8000
Faysal Sharia Capital Preservation Plan-VII May 22, 2023 0.0000 104.0500
Faysal Sharia Capital Preservation Plan-VIII May 19, 2023 0.0000 104.7900
Faysal Islamic Financial Planning Fund-II (X) May 19, 2023 0.0000 106.2400
Faysal Islamic Savings Growth Fund May 19, 2023 118.8200 116.1900
Faysal Islamic Sovereign Sovereign Plan-I May 19, 2023 107.3100 104.9300
Faysal Islamic Special Income Fund (Plan-I) May 19, 2023 12.1200 11.8500
Faysal Islamic Stock Fund May 19, 2023 98.2600 95.0300
Faysal Money Market Fund May 19, 2023 105.6737 103.3382
Faysal MTS Fund May 19, 2023 120.4200 117.7500
Faysal Savings Growth Fund May 18, 2023 119.1600 116.5200
Faysal Sharia Capital Preservation Plan IX May 19, 2023 0.0000 105.9300
Faysal Special Savings Plan-I May 19, 2023 124.5400 121.7800
Faysal Special Savings Fund (Savings Plan- II) May 19, 2023 107.5900 105.2100
Faysal Special Savings Fund (Savings Plan- III) May 19, 2023 11.3600 11.1000
Faysal Stock Fund May 19, 2023 49.0600 47.4500
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/