Karachi, October 03, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 03, 2022 67.58 65.36
Faysal Islamic Asset Allocation Fund October 03, 2022 82.92 80.2
Faysal Stock Fund October 03, 2022 57.55 55.66
Faysal Income and Growth Fund October 03, 2022 113.95 111.43
Faysal Islamic Savings Growth Fund October 03, 2022 109.59 107.16
Faysal Money Market Fund October 04, 2022 104.9405 102.6212
Faysal Savings Growth Fund October 03, 2022 108.92 106.51
Faysal Financial Sector Opportunity Fund October 03, 2022 109.42 107
Faysal MTS Fund October 03, 2022 108.39 105.99
Faysal Halal Amdani Fund October 04, 2022 106.8011 104.4407
Faysal Financial Value Fund October 03, 2022 139.41 134.83
Faysal Islamic Dedicated Equity Fund October 03, 2022 98.44 95.21
Faysal Government Securities Fund October 03, 2022 115 112.45
Faysal Sharia Capital Preservation Plan III September 30, 2022 0 121.17
Faysal Sharia Capital Preservation Plan IV September 30, 2022 0 108.99
Faysal Islamic Stock Fund October 03, 2022 108.69 105.12
Faysal Islamic Cash Fund October 03, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V September 30, 2022 0 103.22
Faysal Sharia Capital Preservation Plan-VI September 30, 2022 0 99.91
Faysal Cash Fund October 04, 2022 105.8316 103.4926
Faysal Sharia Capital Preservation Plan-VII September 30, 2022 0 97.13
Faysal Sharia Capital Preservation Plan-VIII September 30, 2022 0 95.38
Faysal Special Savings Plan-I October 03, 2022 113 110.5
Faysal Islamic Pension Fund-Money Market Sub Fund October 03, 2022 112.1507 108.4734
Faysal Islamic Pension Fund-Equity Sub Fund October 03, 2022 97.996 94.7828
Faysal Islamic Pension Fund-Debt Sub Fund October 03, 2022 112.0609 108.3865
Faysal Pension Fund-Money Market Sub Fund October 03, 2022 112.6223 108.9295
Faysal Pension Fund-Equity Sub Fund October 03, 2022 97.0426 93.8607
Faysal Pension Fund-Debt Sub Fund October 03, 2022 110.6691 107.0404
Faysal Sharia Capital Preservation Plan IX September 30, 2022 0 98.64
Faysal Islamic Special Income Fund October 03, 2022 105.85 103.51
Faysal Islamic Financial Planning Fund-II October 03, 2022 102.4 100.13
Faysal Special Savings Fund October 03, 2022 102.26 100
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/