Karachi, August 31, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Stock Fund August 31, 2023 46.95 45.4100
Faysal Income and Growth Fund August 31, 2023 115.35 112.8000
Faysal Savings Growth Fund August 31, 2023 110.65 108.2000
Faysal Asset Allocation Fund August 31, 2023 69.51 67.2300
Faysal Islamic Savings Growth Fund August 31, 2023 110.51 108.0600
Faysal Money Market Fund September 01, 2023 108.3917 105.9961
Faysal Financial Sector Opportunity Fund August 31, 2023 106.14 103.7900
Faysal Islamic Asset Allocation Fund August 31, 2023 95.67 92.5300
Faysal MTS Fund August 31, 2023 109.02 106.6100
Faysal Halal Amdani Fund September 01, 2023 107.093 104.7261
Faysal Islamic Dedicated Equity Fund August 31, 2023 112.27 108.5800
Faysal Financial Value Fund August 31, 2023 163.68 158.3100
Faysal Government Securities Fund August 31, 2023 132.51 129.5800
Faysal Islamic Stock Fund August 31, 2023 107.44 103.9100
Faysal Islamic Cash Fund September 01, 2023 102 100
Faysal Cash Fund September 01, 2023 107.2287 104.8588
Faysal Sharia Capital Preservation Plan VII August 25, 2023 0 100.1300
Faysal Sharia Capital Preservation Plan VIII August 25, 2023 0 98.4900
Faysal Special Savings Fund (Faysal Special Savings Plan-I) August 31, 2023 131.01 128.1100
Faysal Islamic Pension Fund-Money Market Sub Fund August 31, 2023 129.3822 125.1399
Faysal Islamic Pension Fund-Equity Sub Fund August 31, 2023 110.8613 107.2263
Faysal Islamic Pension Fund-Debt Sub Fund August 31, 2023 129.2216 124.9846
Faysal Pension Fund-Money Market Sub Fund August 31, 2023 129.3822 125.1399
Faysal Pension Fund-Equity Sub Fund August 31, 2023 108.7067 105.1423
Faysal Pension Fund-Debt Sub Fund August 31, 2023 127.7215 123.5337
Faysal Sharia Capital Preservation Plan IX August 25, 2023 0 104.2300
Faysal Islamic Special Income Fund (Faysal Islamic Special Plan-I) September 01, 2023 10.66 10.4200
Faysal Special Savings Fund (Faysal Special Savings Plan- II) August 31, 2023 113.91 111.3900
Faysal Special Savings Fund (Faysal Special Savings Plan- III) August 31, 2023 11.92 11.6500
Faysal Islamic Sovereign Fund-Faysal Islamic Sovereign Plan-I August 31, 2023 106.12 103.7700
Faysal Sharia Capital Preservation Plan VI June 29, 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/