Karachi, August 23, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Stock Fund August 23, 2023 47.43 45.8700
Faysal Income and Growth Fund August 23, 2023 113.87 111.3500
Faysal Savings Growth Fund August 23, 2023 108.96 106.5500
Faysal Asset Allocation Fund August 23, 2023 71.62 69.2700
Faysal Islamic Savings Growth Fund August 23, 2023 109.35 106.9300
Faysal Money Market Fund August 24, 2023 107.1807 104.8119
Faysal Financial Sector Opportunity Fund August 23, 2023 108.19 105.7900
Faysal Islamic Asset Allocation Fund August 23, 2023 94.7 91.5900
Faysal MTS Fund August 23, 2023 107.6 105.2200
Faysal Halal Amdani Fund August 23, 2023 105.8771 103.5371
Faysal Islamic Dedicated Equity Fund August 23, 2023 117.03 113.1900
Faysal Financial Value Fund August 23, 2023 161.64 156.3400
Faysal Government Securities Fund August 23, 2023 131.03 128.1300
Faysal Islamic Stock Fund August 23, 2023 111.94 108.2600
Faysal Islamic Cash Fund August 23, 2023 102 100
Faysal Cash Fund August 23, 2023 106.0515 103.7077
Faysal Sharia Capital Preservation Plan VII August 23, 2023 0 99.0300
Faysal Sharia Capital Preservation Plan VIII August 23, 2023 0 96.5900
Faysal Special Savings Fund (Faysal Special Savings Plan-I) August 23, 2023 10.55 10.3100
Faysal Islamic Pension Fund-Money Market Sub Fund August 23, 2023 128.6718 124.4528
Faysal Islamic Pension Fund-Equity Sub Fund August 23, 2023 113.6279 109.9022
Faysal Islamic Pension Fund-Debt Sub Fund August 23, 2023 127.715 123.5274
Faysal Pension Fund-Money Market Sub Fund August 23, 2023 128.6718 124.4528
Faysal Pension Fund-Equity Sub Fund August 23, 2023 113.6279 109.9022
Faysal Pension Fund-Debt Sub Fund August 23, 2023 127.715 123.5274
Faysal Sharia Capital Preservation Plan IX August 16, 2023 0 103.9600
Faysal Islamic Special Income Fund (Faysal Islamic Special Plan-I) August 23, 2023 10.55 10.3100
Faysal Special Savings Fund (Faysal Special Savings Plan- II) August 23, 2023 112.8 110.3000
Faysal Special Savings Fund (Faysal Special Savings Plan- III) August 23, 2023 11.81 11.5400
Faysal Islamic Sovereign Fund-Faysal Islamic Sovereign Plan-I August 23, 2023 104.83 102.5100
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: customerservices@faysalfunds.com
Website: http://www.faysalfunds.com/