Karachi, September 19, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Stock Fund September 19, 2023 46.4 44.8700
Faysal Income and Growth Fund September 19, 2023 116.48 113.9000
Faysal Savings Growth Fund September 19, 2023 111.65 109.1800
Faysal Asset Allocation Fund September 19, 2023 66.69 64.5000
Faysal Islamic Savings Growth Fund September 19, 2023 111.39 108.9200
Faysal Money Market Fund September 19, 2023 109.3252 106.9090
Faysal Financial Sector Opportunity Fund September 19, 2023 107.16 104.7900
Faysal Islamic Asset Allocation Fund September 19, 2023 96.54 93.3700
Faysal MTS Fund September 20, 2023 110.07 107.6300
Faysal Halal Amdani Fund September 19, 2023 108.0365 105.6488
Faysal Islamic Dedicated Equity Fund September 19, 2023 106.99 103.4800
Faysal Financial Value Fund September 19, 2023 165.24 159.8200
Faysal Government Securities Fund September 19, 2023 133.65 130.6900
Faysal Islamic Stock Fund September 19, 2023 102.14 98.7900
Faysal Islamic Cash Fund September 19, 2023 102 100
Faysal Cash Fund September 20, 2023 108.1636 105.7731
Faysal Sharia Capital Preservation Plan VII September 18, 2023 0 100.7200
Faysal Sharia Capital Preservation Plan VIII September 18, 2023 0 98.9900
Faysal Special Savings Fund (Faysal Special Savings Plan-I) September 19, 2023 131.76 128.8400
Faysal Islamic Pension Fund-Money Market Sub Fund September 19, 2023 131.536 127.2231
Faysal Islamic Pension Fund-Equity Sub Fund September 19, 2023 105.3318 101.8781
Faysal Islamic Pension Fund-Debt Sub Fund September 19, 2023 130.3529 126.0788
Faysal Pension Fund-Money Market Sub Fund September 19, 2023 130.3743 126.0995
Faysal Pension Fund-Equity Sub Fund September 19, 2023 103.1427 99.7608
Faysal Pension Fund-Debt Sub Fund September 19, 2023 128.7339 124.5129
Faysal Sharia Capital Preservation Plan IX September 18, 2023 0 102.0300
Faysal Islamic Special Income Fund (Faysal Islamic Special Plan-I) September 19, 2023 10.75 10.5100
Faysal Special Savings Fund (Faysal Special Savings Plan- II) September 19, 2023 114.8 112.2600
Faysal Special Savings Fund (Faysal Special Savings Plan- III) September 19, 2023 12.02 11.7500
Faysal Islamic Sovereign Fund-Faysal Islamic Sovereign Plan-I September 19, 2023 103.16 100.8800
Faysal Sharia Capital Preservation Plan VI September 18, 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: customerservices@faysalfunds.com
Website: http://www.faysalfunds.com/