Karachi, September 07, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Stock Fund September 06, 2023 44.97 43.4900
Faysal Income and Growth Fund September 06, 2023 115.82 113.2600
Faysal Savings Growth Fund September 06, 2023 111.08 108.6200
Faysal Asset Allocation Fund September 06, 2023 66.84 64.6400
Faysal Islamic Savings Growth Fund September 06, 2023 110.9 108.4400
Faysal Money Market Fund September 07, 2023 108.8008 106.3962
Faysal Financial Sector Opportunity Fund September 06, 2023 106.58 104.2200
Faysal Islamic Asset Allocation Fund September 06, 2023 96.09 92.9300
Faysal MTS Fund September 06, 2023 109.47 107.0500
Faysal Halal Amdani Fund September 07, 2023 107.5011 105.1252
Faysal Islamic Dedicated Equity Fund September 06, 2023 106.47 102.9700
Faysal Financial Value Fund September 06, 2023 164.36 158.9700
Faysal Government Securities Fund September 06, 2023 133.01 130.0700
Faysal Islamic Stock Fund September 06, 2023 101.62 98.2800
Faysal Islamic Cash Fund September 07, 2023 102 100
Faysal Cash Fund September 07, 2023 107.6382 105.2593
Faysal Sharia Capital Preservation Plan VII September 04, 2023 0 98.6600
Faysal Sharia Capital Preservation Plan VIII September 04, 2023 0 100.3700
Faysal Special Savings Fund (Faysal Special Savings Plan-I) September 06, 2023 131.36 128.4500
Faysal Islamic Pension Fund-Money Market Sub Fund September 06, 2023 130.8208 126.5313
Faysal Islamic Pension Fund-Equity Sub Fund September 06, 2023 104.2454 100.8273
Faysal Islamic Pension Fund-Debt Sub Fund September 06, 2023 129.7051 125.4522
Faysal Pension Fund-Money Market Sub Fund September 06, 2023 129.8133 125.5569
Faysal Pension Fund-Equity Sub Fund September 06, 2023 102.3359 98.9804
Faysal Pension Fund-Debt Sub Fund September 06, 2023 128.1612 123.9589
Faysal Sharia Capital Preservation Plan IX September 01, 2023 0 101.2700
Faysal Islamic Special Income Fund (Faysal Islamic Special Plan-I) September 07, 2023 10.69 10.4500
Faysal Special Savings Fund (Faysal Special Savings Plan- II) September 06, 2023 114.28 111.7500
Faysal Special Savings Fund (Faysal Special Savings Plan- III) September 06, 2023 11.96 11.6900
Faysal Islamic Sovereign Fund-Faysal Islamic Sovereign Plan-I September 06, 2023 106.52 104.1600
Faysal Sharia Capital Preservation Plan VI June 27, 2023 0 99.9700
Faysal Sharia Capital Preservation Plan X July 25, 2023 0 103.7200
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: [email protected]
Website: http://www.faysalfunds.com/