Karachi, October 14, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 14, 2022 68.6 66.35
Faysal Islamic Asset Allocation Fund October 14, 2022 83.3 80.56
Faysal Stock Fund October 14, 2022 58.88 56.94
Faysal Income and Growth Fund October 14, 2022 114.49 111.95
Faysal Islamic Savings Growth Fund October 14, 2022 110.02 107.58
Faysal Money Market Fund October 17, 2022 105.4888 103.1574
Faysal Savings Growth Fund October 14, 2022 109.36 106.94
Faysal Financial Sector Opportunity Fund October 14, 2022 109.93 107.5
Faysal MTS Fund October 14, 2022 108.91 106.5
Faysal Halal Amdani Fund October 17, 2022 107.3332 104.961
Faysal Financial Value Fund October 14, 2022 140.08 135.48
Faysal Islamic Dedicated Equity Fund October 14, 2022 103.05 99.67
Faysal Government Securities Fund October 14, 2022 103.05 99.67
Faysal Sharia Capital Preservation Plan III September 30, 2022 0 121.98
Faysal Sharia Capital Preservation Plan IV October 10, 2022 0 109.47
Faysal Islamic Stock Fund October 14, 2022 111.44 107.78
Faysal Islamic Cash Fund October 17, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V October 13, 2022 0 103.78
Faysal Sharia Capital Preservation Plan-VI October 13, 2022 0 100.47
Faysal Cash Fund October 17 2022 106.3577 104.0071
Faysal Sharia Capital Preservation Plan-VII October 13, 2022 0 98.01
Faysal Sharia Capital Preservation Plan-VIII October 13, 2022 0 96.81
Faysal Special Savings Plan-I October 14, 2022 113.52 111.01
Faysal Islamic Pension Fund-Money Market Sub Fund October 14, 2022 112.5747 108.8835
Faysal Islamic Pension Fund-Equity Sub Fund October 14, 2022 100.7124 97.4101
Faysal Islamic Pension Fund-Debt Sub Fund October 14, 2022 112.4883 108.7999
Faysal Pension Fund-Money Market Sub Fund October 14, 2022 113.0551 109.3481
Faysal Pension Fund-Equity Sub Fund October 14, 2022 99.3758 96.1174
Faysal Pension Fund-Debt Sub Fund October 14, 2022 111.0781 107.436
Faysal Sharia Capital Preservation Plan IX October 13, 2022 0 100.62
Faysal Islamic Special Income Fund October 14, 2022 106.26 103.91
Faysal Islamic Financial Planning Fund-II October 13, 2022 0 100.52
Faysal Special Savings Fund (Savings Plan- II) October 14, 2022 102.4 100.13
Faysal Special Savings Fund III October 14, 2022 10.28 10.05
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/