Karachi, October 06, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 06, 2022 69.3 67.0200
Faysal Islamic Asset Allocation Fund October 06, 2022 83.03 80.3000
Faysal Stock Fund October 06, 2022 59.23 57.2800
Faysal Income and Growth Fund October 06, 2022 114.1 111.5700
Faysal Islamic Savings Growth Fund October 06, 2022 109.7 107.2700
Faysal Money Market Fund October 07, 2022 105.073 102.7508
Faysal Savings Growth Fund October 06, 2022 109.03 106.6200
Faysal Financial Sector Opportunity Fund October 06, 2022 109.57 107.1400
Faysal MTS Fund October 06, 2022 108.52 106.1200
Faysal Halal Amdani Fund October 07, 2022 106.9219 104.5588
Faysal Financial Value Fund October 06, 2022 139.58 135
Faysal Islamic Dedicated Equity Fund October 06, 2022 103.03 99.6500
Faysal Government Securities Fund October 06, 2022 115.09 112.5400
Faysal Sharia Capital Preservation Plan III September 30, 2022 0 121.9800
Faysal Sharia Capital Preservation Plan IV October 05, 2022 0 109.1700
Faysal Islamic Stock Fund October 06, 2022 111.98 108.3000
Faysal Islamic Cash Fund October 07, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V October 06, 2022 0 103.4500
Faysal Sharia Capital Preservation Plan-VI October 06, 2022 0 100.1300
Faysal Cash Fund October 06, 2022 105.9762 103.6340
Faysal Sharia Capital Preservation Plan-VII October 05, 2022 0 97.5400
Faysal Sharia Capital Preservation Plan-VIII October 05, 2022 0 96.0600
Faysal Special Savings Plan-I October 06, 2022 113.15 110.6400
Faysal Islamic Pension Fund-Money Market Sub Fund October 06, 2022 112.2669 108.5858
Faysal Islamic Pension Fund-Equity Sub Fund October 06, 2022 100.4694 97.1751
Faysal Islamic Pension Fund-Debt Sub Fund October 06, 2022 112.1775 108.4993
Faysal Pension Fund-Money Market Sub Fund October 06, 2022 112.728 109.0318
Faysal Pension Fund-Equity Sub Fund October 06, 2022 99.2994 96.0435
Faysal Pension Fund-Debt Sub Fund October 06, 2022 110.7688 107.1368
Faysal Sharia Capital Preservation Plan IX October 06, 2022 105.97 103.6200
Faysal Islamic Special Income Fund October 06, 2022 0 100.2300
Faysal Islamic Financial Planning Fund-II October 06, 2022 102.53 100.2600
Faysal Special Savings Fund October 06, 2022 10.24 10.0100
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/