Karachi, November 15, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 15, 2022 70.22 67.91
Faysal Islamic Asset Allocation Fund November 15, 2022 84.39 81.62
Faysal Stock Fund November 15, 2022 58.51 56.59
Faysal Income and Growth Fund November 15, 2022 116.12 113.55
Faysal Islamic Savings Growth Fund November 15, 2022 111.29 108.83
Faysal Money Market Fund November 16, 2022 105.4098 103.0801
Faysal Savings Growth Fund November 15, 2022 110.62 108.17
Faysal Financial Sector Opportunity Fund November 15, 2022 111.41 108.94
Faysal MTS Fund November 15, 2022 110.36 107.92
Faysal Halal Amdani Fund November 16, 2022 108.6113 106.2109
Faysal Financial Value Fund November 15, 2022 141.72 137.07
Faysal Islamic Dedicated Equity Fund November 15, 2022 106.57 103.07
Faysal Government Securities Fund November 15, 2022 116.62 114.04
Faysal Sharia Capital Preservation Plan III September 30, 2022 0 121.98
Faysal Sharia Capital Preservation Plan IV November 15, 2022 0 110.43
Faysal Islamic Stock Fund November 15, 2022 114.02 110.28
Faysal Islamic Cash Fund November 16, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V November 15, 2022 0 105.93
Faysal Sharia Capital Preservation Plan-VI November 15, 2022 0 103.25
Faysal Cash Fund November 16, 2022 107.7161 105.3355
Faysal Sharia Capital Preservation Plan-VII November 15, 2022 0 100.36
Faysal Sharia Capital Preservation Plan-VIII November 15, 2022 0 98.95
Faysal Special Savings Plan-I November 15, 2022 115.06 112.51
Faysal Islamic Pension Fund-Money Market Sub Fund November 15, 2022 113.8075 110.0759
Faysal Islamic Pension Fund-Equity Sub Fund November 15, 2022 105.2432 101.7924
Faysal Islamic Pension Fund-Debt Sub Fund November 15, 2022 113.737 110.0077
Faysal Pension Fund-Money Market Sub Fund November 15, 2022 114.3773 110.627
Faysal Pension Fund-Equity Sub Fund November 15, 2022 103.4762 100.0833
Faysal Pension Fund-Debt Sub Fund November 15, 2022 112.321 108.6381
Faysal Sharia Capital Preservation Plan IX November 15, 2022 0 104.56
Faysal Islamic Special Income Fund (Plan-I) November 15, 2022 10.75 10.51
Faysal Islamic Financial Planning Fund-II (X) November 10, 2022 0 104.07
Faysal Special Savings Fund (Savings Plan- II) November 15, 2022 102.48 100.21
Faysal Special Savings Fund (Savings Plan- III) November 15, 2022 10.42 10.18
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/