Karachi, July 03, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Stock Fund June 27, 2023 50.03 48.3800
Faysal Income and Growth Fund June 27, 2023 111.22 108.7600
Faysal Savings Growth Fund June 27, 2023 106.32 103.9700
Faysal Asset Allocation Fund June 27, 2023 63.68 61.5900
Faysal Islamic Savings Growth Fund June 27, 2023 107.15 104.7800
Faysal Money Market Fund July 04, 2023 105.076 102.7537
Faysal Financial Sector Opportunity Fund June 27, 2023 105.65 103.3100
Faysal Islamic Asset Allocation Fund June 27, 2023 92.47 89.4300
Faysal MTS Fund June 27, 2023 105.05 102.7200
Faysal Halal Amdani Fund July 04, 2023 103.8734 101.5777
Faysal Islamic Dedicated Equity Fund June 27, 2023 102.09 98.7400
Faysal Financial Value Fund June 27, 2023 157.43 152.2600
Faysal Government Securities Fund June 27, 2023 128.07 125.2300
Faysal Islamic Stock Fund June 27, 2023 97.42 94.2200
Faysal Islamic Cash Fund June 27, 2023 102.26 99
Faysal Cash Fund July 04, 2023 104.0786 101.7784
Faysal Sharia Capital Preservation Plan VII June 26, 2023 0 97.1000
Faysal Sharia Capital Preservation Plan VIII June 26, 2023 0 94.2800
Faysal Special Savings Fund (Faysal Special Savings Plan-I) June 27, 2023 126.87 124.0600
Faysal Islamic Pension Fund-Money Market Sub Fund June 27, 2023 125.5351 121.4189
Faysal Islamic Pension Fund-Equity Sub Fund June 27, 2023 94.3756 91.2811
Faysal Islamic Pension Fund-Debt Sub Fund June 27, 2023 123.6982 119.6423
Faysal Pension Fund-Money Market Sub Fund June 27, 2023 125.7674 121.6436
Faysal Pension Fund-Equity Sub Fund June 27, 2023 94.3756 91.2811
Faysal Pension Fund-Debt Sub Fund June 27, 2023 123.4467 119.3990
Faysal Sharia Capital Preservation Plan IX June 26, 2023 0 98.3300
Faysal Islamic Special Income Fund (Faysal Islamic Special Plan-I) July 04, 2023 10.33 10.1000
Faysal Special Savings Fund (Faysal Special Savings Plan- II) June 27, 2023 110.63 108.1800
Faysal Special Savings Fund (Faysal Special Savings Plan- III) June 27, 2023 11.57 11.3100
Faysal Islamic Sovereign Fund-Faysal Islamic Sovereign Plan-I June 27, 2023 102.49 100.2200
Faysal Sharia Capital Preservation Plan VI June 26, 2023 0 99.9100
Faysal Sharia Capital Preservation Plan X June 26, 2023 0 99.7200
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/