Karachi, October 10, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 10 2022 69.29 67.01
Faysal Islamic Asset Allocation Fund October 10 2022 83.15 80.42
Faysal Stock Fund October 10 2022 59.51 57.55
Faysal Income and Growth Fund October 10 2022 114.29 111.76
Faysal Islamic Savings Growth Fund October 10 2022 109.85 107.42
Faysal Money Market Fund October 11, 2022 105.24 102.9141
Faysal Savings Growth Fund October 10 2022 109.2 106.78
Faysal Financial Sector Opportunity Fund October 10 2022 109.75 107.32
Faysal MTS Fund October 10 2022 108.73 106.32
Faysal Halal Amdani Fund October 11, 2022 107.0836 104.7169
Faysal Financial Value Fund October 10 2022 139.81 135.22
Faysal Islamic Dedicated Equity Fund October 10 2022 102.17 98.82
Faysal Government Securities Fund October 10 2022 115.2 112.65
Faysal Sharia Capital Preservation Plan III September 30, 2022 0 121.98
Faysal Sharia Capital Preservation Plan IV October 05, 2022 0 109.25
Faysal Islamic Stock Fund October 10 2022 111.54 107.88
Faysal Islamic Cash Fund October 11, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V October 10 2022 0 103.53
Faysal Sharia Capital Preservation Plan-VI October 10 2022 0 100.22
Faysal Cash Fund October 10 2022 106.1248 103.7793
Faysal Sharia Capital Preservation Plan-VII October 07, 2022 0 97.76
Faysal Sharia Capital Preservation Plan-VIII October 07, 2022 0 96.55
Faysal Special Savings Plan-I October 10 2022 112.8918 109.1902
Faysal Islamic Pension Fund-Money Market Sub Fund October 10 2022 99.4342 96.1739
Faysal Islamic Pension Fund-Equity Sub Fund October 10 2022 110.9233 107.2862
Faysal Islamic Pension Fund-Debt Sub Fund October 10 2022 112.2161 108.5367
Faysal Pension Fund-Money Market Sub Fund October 10 2022 112.7671 109.0696
Faysal Pension Fund-Equity Sub Fund October 10 2022 99.1836 95.9315
Faysal Pension Fund-Debt Sub Fund October 10 2022 110.9233 107.2862
Faysal Sharia Capital Preservation Plan IX October 10 2022 0 100.76
Faysal Islamic Special Income Fund October 10 2022 106.11 103.76
Faysal Islamic Financial Planning Fund-II October 10 2022 102.7 100.43
Faysal Special Savings Fund October 10 2022 10.26 10.03
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/