Karachi, September 30, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund September 30, 2022 67.58 65.36
Faysal Islamic Asset Allocation Fund September 30, 2022 82.86 80.14
Faysal Stock Fund September 30, 2022 57.13 55.25
Faysal Income and Growth Fund September 30, 2022 113.81 111.29
Faysal Islamic Savings Growth Fund September 30, 2022 109.46 107.04
Faysal Money Market Fund October 03, 2022 104.8994 102.581
Faysal Savings Growth Fund September 30, 2022 108.83 106.42
Faysal Financial Sector Opportunity Fund September 30, 2022 109.29 106.87
Faysal MTS Fund September 30, 2022 108.25 105.85
Faysal Halal Amdani Fund October 03, 2022 106.7574 104.398
Faysal Financial Value Fund September 30, 2022 139.23 134.66
Faysal Islamic Dedicated Equity Fund September 30, 2022 97.25 94.06
Faysal Government Securities Fund September 30, 2022 114.86 112.32
Faysal Sharia Capital Preservation Plan III September 30, 2022 0 121.12
Faysal Sharia Capital Preservation Plan IV September 28, 2022 0 108.95
Faysal Islamic Stock Fund September 30, 2022 108.09 104.54
Faysal Islamic Cash Fund October 03, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V September 28, 2022 0 103.22
Faysal Sharia Capital Preservation Plan-VI September 28, 2022 0 99.91
Faysal Cash Fund October 03, 2022 105.8316 103.4926
Faysal Sharia Capital Preservation Plan-VII September 28, 2022 0 97
Faysal Sharia Capital Preservation Plan-VIII September 28, 2022 0 95.13
Faysal Special Savings Plan-I September 30, 2022 112.86 110.36
Faysal Islamic Pension Fund-Money Market Sub Fund September 30, 2022 112.0194 108.3464
Faysal Islamic Pension Fund-Equity Sub Fund September 30, 2022 97.3655 94.173
Faysal Islamic Pension Fund-Debt Sub Fund September 30, 2022 111.937 108.2667
Faysal Pension Fund-Money Market Sub Fund September 30, 2022 112.51 108.8209
Faysal Pension Fund-Equity Sub Fund September 30, 2022 96.6657 93.4961
Faysal Pension Fund-Debt Sub Fund September 30, 2022 110.5612 106.936
Faysal Sharia Capital Preservation Plan IX September 28, 2022 0 98.15
Faysal Islamic Special Income Fund September 30, 2022 105.72 103.38
Faysal Islamic Financial Planning Fund-II September 28, 2022 0 99.29
Faysal Special Savings Fund September 30, 2022 102.26 100
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/