Karachi, November 18, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 18, 2022 69.91 67.61
Faysal Islamic Asset Allocation Fund November 18, 2022 84.46 81.69
Faysal Stock Fund November 18, 2022 58.52 56.6
Faysal Income and Growth Fund November 18, 2022 116.26 113.69
Faysal Islamic Savings Growth Fund November 18, 2022 111.43 108.96
Faysal Money Market Fund November 19, 2022 105.6077 103.2737
Faysal Savings Growth Fund November 18, 2022 110.73 108.28
Faysal Financial Sector Opportunity Fund November 18, 2022 111.55 109.08
Faysal MTS Fund November 18, 2022 110.5 108.05
Faysal Halal Amdani Fund November 19, 2022 108.8227 106.4176
Faysal Financial Value Fund November 18, 2022 142.1 137.44
Faysal Islamic Dedicated Equity Fund November 18, 2022 106.59 103.09
Faysal Government Securities Fund November 18, 2022 116.72 114.14
Faysal Sharia Capital Preservation Plan III September 30, 2022 0 121.98
Faysal Sharia Capital Preservation Plan IV November 18, 2022 0 110.52
Faysal Islamic Stock Fund November 18, 2022 113.88 110.14
Faysal Islamic Cash Fund November 19, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V November 18, 2022 0 106.02
Faysal Sharia Capital Preservation Plan-VI November 18, 2022 0 103.36
Faysal Cash Fund November 19, 2022 107.9416 105.556
Faysal Sharia Capital Preservation Plan-VII November 18, 2022 0 100.46
Faysal Sharia Capital Preservation Plan-VIII November 18, 2022 0 99.01
Faysal Special Savings Plan-I November 18, 2022 115.2 112.65
Faysal Islamic Pension Fund-Money Market Sub Fund November 18, 2022 113.9206 110.1853
Faysal Islamic Pension Fund-Equity Sub Fund November 18, 2022 104.6917 101.259
Faysal Islamic Pension Fund-Debt Sub Fund November 18, 2022 113.8463 110.1134
Faysal Pension Fund-Money Market Sub Fund November 18, 2022 114.4749 110.7214
Faysal Pension Fund-Equity Sub Fund November 18, 2022 103.0264 99.6483
Faysal Pension Fund-Debt Sub Fund November 18, 2022 112.4142 108.7283
Faysal Sharia Capital Preservation Plan IX November 18, 2022 0 104.56
Faysal Islamic Special Income Fund (Plan-I) November 18, 2022 10.7 10.46
Faysal Islamic Financial Planning Fund-II (X) November 10, 2022 0 104.05
Faysal Special Savings Fund (Savings Plan- II) November 18, 2022 102.26 100.25
Faysal Special Savings Fund (Savings Plan- III) November 18, 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/