Karachi, May 23, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund May 23, 2022 65.78 63.62
Faysal Islamic Asset Allocation Fund May 23, 2022 79.24 76.64
Faysal Stock Fund May 23, 2022 59.18 57.23
Faysal Income and Growth Fund May 23, 2022 118.9 116.27
Faysal Islamic Savings Growth Fund May 23, 2022 113.32 110.81
Faysal Money Market Fund May 24, 2022 105.1609 102.8367
Faysal Savings Growth Fund May 23, 2022 112.97 110.47
Faysal Financial Sector Opportunity Fund May 23, 2022 114.08 111.55
Faysal MTS Fund May 23, 2022 112.62 110.13
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 24, 2022 111.3847 108.923
Faysal Active Principal Preservation Plan May 20, 2022 0 114.34
Faysal Financial Value Fund May 23, 2022 132.25 127.91
Faysal Islamic Dedicated Equity Fund May 23, 2022 94.82 91.71
Faysal Government Securities Fund May 23, 2022 110.1 107.66
Faysal Sharia Capital Preservation Plan III May 20, 2022 0 116.04
Faysal Sharia Capital Preservation Plan IV May 20, 2022 0 104.14
Faysal Islamic Stock Fund May 23, 2022 111.4 107.74
Faysal Islamic Cash Fund May 24, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V May 20, 2022 0 100.37
Faysal Sharia Capital Preservation Plan-VI May 20, 2022 0 97.46
Faysal Cash Fund May 24, 2022 103.48 101.19
Faysal Sharia Capital Preservation Plan-VII May 20, 2022 0 95.18
Faysal Sharia Capital Preservation Plan-VIII May 20, 2022 0 92.77
Faysal Special Savings Plan-I May 23, 2022 106.88 104.51
Faysal Islamic Pension Fund-Money Market Sub Fund May 23, 2022 107.105 103.5931
Faysal Islamic Pension Fund-Equity Sub Fund May 23, 2022 98.5183 95.288
Faysal Islamic Pension Fund-Debt Sub Fund May 23, 2022 107.0155 103.5066
Faysal Pension Fund-Money Market Sub Fund May 23, 2022 107.5841 104.0565
Faysal Pension Fund-Equity Sub Fund May 23, 2022 95.4794 92.3487
Faysal Pension Fund-Debt Sub Fund May 23, 2022 105.8878 102.4159
Faysal Sharia Capital Preservation Plan IX May 20, 2022 0 96.52
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/