Karachi, November 28, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 28, 2022 69.19 66.92
Faysal Islamic Asset Allocation Fund November 28, 2022 84.61 81.83
Faysal Stock Fund November 28, 2022 58.13 56.22
Faysal Income and Growth Fund November 28, 2022 116.75 114.16
Faysal Islamic Savings Growth Fund November 28, 2022 111.64 109.17
Faysal Money Market Fund November 25, 2022 104.5558 102.245
Faysal Savings Growth Fund November 28, 2022 111.02 108.56
Faysal Financial Sector Opportunity Fund November 28, 2022 112.02 109.54
Faysal MTS Fund November 28, 2022 110.94 108.48
Faysal Halal Amdani Fund November 29, 2022 109.163 106.7504
Faysal Financial Value Fund November 28, 2022 142.49 137.81
Faysal Islamic Dedicated Equity Fund November 28, 2022 105.78 102.31
Faysal Government Securities Fund November 28, 2022 117.03 114.44
Faysal Sharia Capital Preservation Plan III September 30, 2022 0 121.98
Faysal Sharia Capital Preservation Plan IV November 28, 2022 0 110.76
Faysal Islamic Stock Fund November 28, 2022 112.59 108.89
Faysal Islamic Cash Fund November 28, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V November 28, 2022 0 106.24
Faysal Sharia Capital Preservation Plan-VI November 28, 2022 0 103.5
Faysal Cash Fund November 28, 2022 108.2345 105.8424
Faysal Sharia Capital Preservation Plan-VII November 28, 2022 0 100.6
Faysal Sharia Capital Preservation Plan-VIII November 28, 2022 0 99.23
Faysal Special Savings Plan-I November 28, 2022 115.68 113.12
Faysal Islamic Pension Fund-Money Market Sub Fund November 28, 2022 114.3106 110.5625
Faysal Islamic Pension Fund-Equity Sub Fund November 28, 2022 102.8987 99.5248
Faysal Islamic Pension Fund-Debt Sub Fund November 28, 2022 114.2614 110.5149
Faysal Pension Fund-Money Market Sub Fund November 28, 2022 114.6941 110.9334
Faysal Pension Fund-Equity Sub Fund November 28, 2022 100.8707 97.5633
Faysal Pension Fund-Debt Sub Fund November 28, 2022 112.8295 109.1299
Faysal Sharia Capital Preservation Plan IX November 28, 2022 0 104.88
Faysal Islamic Special Income Fund (Plan-I) November 28, 2022 10.7 10.46
Faysal Islamic Financial Planning Fund-II (X) November 10, 2022 0 104.34
Faysal Special Savings Fund (Savings Plan- II) November 28, 2022 103.42 101.13
Faysal Special Savings Fund (Savings Plan- III) November 28, 2022 10.45 10.21
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/