Karachi, November 03, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 03, 2022 68.6 66.35
Faysal Islamic Asset Allocation Fund November 03, 2022 83.97 81.21
Faysal Stock Fund November 03, 2022 58.44 56.52
Faysal Income and Growth Fund November 03, 2022 115.5 112.94
Faysal Islamic Savings Growth Fund November 03, 2022 110.82 108.37
Faysal Money Market Fund November 04, 2022 104.8997 102.5813
Faysal Savings Growth Fund November 03, 2022 110.16 107.72
Faysal Financial Sector Opportunity Fund November 03, 2022 110.84 108.39
Faysal MTS Fund November 03, 2022 109.82 107.39
Faysal Halal Amdani Fund November 04, 2022 108.0933 105.7043
Faysal Financial Value Fund November 03, 2022 141.24 136.6
Faysal Islamic Dedicated Equity Fund November 03, 2022 105.64 102.17
Faysal Government Securities Fund November 03, 2022 116.1 113.53
Faysal Sharia Capital Preservation Plan III September 30, 2022 0 121.98
Faysal Sharia Capital Preservation Plan IV November 03, 2022 0 110.07
Faysal Islamic Stock Fund November 03, 2022 112.47 108.78
Faysal Islamic Cash Fund November 04, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V November 03, 2022 0 105.51
Faysal Sharia Capital Preservation Plan-VI November 03, 2022 0 102.57
Faysal Cash Fund November 04, 2022 107.2242 104.8544
Faysal Sharia Capital Preservation Plan-VII November 03, 2022 0 99.72
Faysal Sharia Capital Preservation Plan-VIII November 03, 2022 0 98.45
Faysal Special Savings Plan-I November 03, 2022 114.49 111.95
Faysal Islamic Pension Fund-Money Market Sub Fund November 03, 2022 113.3454 109.6289
Faysal Islamic Pension Fund-Equity Sub Fund November 03, 2022 102.3842 99.0271
Faysal Islamic Pension Fund-Debt Sub Fund November 03, 2022 113.2752 109.561
Faysal Pension Fund-Money Market Sub Fund November 03, 2022 113.879 110.145
Faysal Pension Fund-Equity Sub Fund November 03, 2022 100.3171 97.0278
Faysal Pension Fund-Debt Sub Fund November 03, 2022 111.8498 108.1824
Faysal Sharia Capital Preservation Plan IX November 03, 2022 0 103.96
Faysal Islamic Special Income Fund (Plan-I) November 03, 2022 10.7 10.46
Faysal Islamic Financial Planning Fund-II (X) October 31, 2022 0 103.53
Faysal Special Savings Fund (Savings Plan- II) November 03, 2022 102.4 100.13
Faysal Special Savings Fund (Savings Plan- III) November 03, 2022 10.36 10.13
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/