Karachi, May 24, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund May 24, 2022 65 62.86
Faysal Islamic Asset Allocation Fund May 24, 2022 79.26 76.66
Faysal Stock Fund May 24, 2022 58.53 56.61
Faysal Income and Growth Fund May 24, 2022 118.94 116.31
Faysal Islamic Savings Growth Fund May 24, 2022 113.35 110.84
Faysal Money Market Fund May 25, 2022 105.2037 102.8786
Faysal Savings Growth Fund May 24, 2022 113 110.5
Faysal Financial Sector Opportunity Fund May 24, 2022 114.12 111.59
Faysal MTS Fund May 24, 2022 112.68 110.18
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 25, 2022 111.4207 108.9582
Faysal Active Principal Preservation Plan May 20, 2022 0 114.36
Faysal Financial Value Fund May 24, 2022 132.3 127.96
Faysal Islamic Dedicated Equity Fund May 24, 2022 93.57 90.5
Faysal Government Securities Fund May 24, 2022 110.2 107.76
Faysal Sharia Capital Preservation Plan III May 20, 2022 0 116.12
Faysal Sharia Capital Preservation Plan IV May 20, 2022 0 103.68
Faysal Islamic Stock Fund May 24, 2022 110.02 106.41
Faysal Islamic Cash Fund May 25, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V May 20, 2022 0 99.9
Faysal Sharia Capital Preservation Plan-VI May 20, 2022 0 97.05
Faysal Cash Fund May 25, 2022 103.52 101.23
Faysal Sharia Capital Preservation Plan-VII May 20, 2022 0 94.78
Faysal Sharia Capital Preservation Plan-VIII May 20, 2022 0 92.2
Faysal Special Savings Plan-I May 24, 2022 106.91 104.54
Faysal Islamic Pension Fund-Money Market Sub Fund May 24, 2022 107.1288 103.6162
Faysal Islamic Pension Fund-Equity Sub Fund May 24, 2022 97.5121 94.3148
Faysal Islamic Pension Fund-Debt Sub Fund May 24, 2022 107.0307 103.5213
Faysal Pension Fund-Money Market Sub Fund May 24, 2022 107.6054 104.0771
Faysal Pension Fund-Equity Sub Fund May 24, 2022 94.5556 91.4552
Faysal Pension Fund-Debt Sub Fund May 24, 2022 105.9258 102.4526
Faysal Sharia Capital Preservation Plan IX May 23, 2022 0 95.71
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/