Karachi, October 13, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 13 2022 68.81 66.55
Faysal Islamic Asset Allocation Fund October 13 2022 83.25 80.52
Faysal Stock Fund October 13 2022 59.1 57.16
Faysal Income and Growth Fund October 13 2022 114.43 111.9
Faysal Islamic Savings Growth Fund October 13 2022 109.98 107.54
Faysal Money Market Fund October 12, 2022 105.3664 103.0377
Faysal Savings Growth Fund October 13 2022 109.32 106.9
Faysal Financial Sector Opportunity Fund October 13 2022 109.32 106.9
Faysal MTS Fund October 13 2022 108.86 106.45
Faysal Halal Amdani Fund October 14, 2022 107.1236 104.7561
Faysal Financial Value Fund October 13 2022 139.89 135.3
Faysal Islamic Dedicated Equity Fund October 13 2022 102.74 99.37
Faysal Government Securities Fund October 13 2022 115.22 112.67
Faysal Sharia Capital Preservation Plan III September 30, 2022 0 121.98
Faysal Sharia Capital Preservation Plan IV October 10, 2022 0 109.36
Faysal Islamic Stock Fund October 13 2022 111.6 107.94
Faysal Islamic Cash Fund October 12, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V October 13 2022 0 103.65
Faysal Sharia Capital Preservation Plan-VI October 13 2022 0 100.35
Faysal Cash Fund October 14 2022 106.1691 103.8227
Faysal Sharia Capital Preservation Plan-VII October 12, 2022 0 97.84
Faysal Sharia Capital Preservation Plan-VIII October 12, 2022 0 96.47
Faysal Special Savings Plan-I October 13 2022 113.38 110.87
Faysal Islamic Pension Fund-Money Market Sub Fund October 13 2022 112.4588 108.7714
Faysal Islamic Pension Fund-Equity Sub Fund October 13 2022 100.3182 97.0289
Faysal Islamic Pension Fund-Debt Sub Fund October 13 2022 112.3706 108.6861
Faysal Pension Fund-Money Market Sub Fund October 13 2022 112.9356 109.2326
Faysal Pension Fund-Equity Sub Fund October 13 2022 99.3118 96.0555
Faysal Pension Fund-Debt Sub Fund October 13 2022 110.965 107.3266
Faysal Sharia Capital Preservation Plan IX October 13 2022 0 100.62
Faysal Islamic Special Income Fund October 13 2022 106.22 103.87
Faysal Islamic Financial Planning Fund-II October 13 2022 0 100.52
Faysal Special Savings Fund III October 13 2022 10.27 10.04
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/