Karachi, July 06, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Stock Fund July 05, 2023 49.8 48.1600
Faysal Income and Growth Fund July 05, 2023 111.76 109.2900
Faysal Savings Growth Fund July 05, 2023 106.84 104.4700
Faysal Asset Allocation Fund July 05, 2023 66.47 64.2009
Faysal Islamic Savings Growth Fund July 05, 2023 107.54 105.1600
Faysal Money Market Fund July 06, 2023 105.1971 102.8721
Faysal Financial Sector Opportunity Fund July 05, 2023 106.13 103.7008
Faysal Islamic Asset Allocation Fund July 05, 2023 92.89 89.8400
Faysal MTS Fund July 05, 2023 105.52 103.1800
Faysal Halal Amdani Fund July 05, 2023 103.981 101.6829
Faysal Islamic Dedicated Equity Fund July 05, 2023 102.09 98.7400
Faysal Financial Value Fund July 05, 2023 157.43 152.2600
Faysal Government Securities Fund July 05, 2023 128.07 125.2300
Faysal Islamic Stock Fund July 05, 2023 97.42 94.2200
Faysal Islamic Cash Fund July 05, 2023 102.26 99
Faysal Cash Fund July 06, 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) July 05, 2023 126.87 124.0600
Faysal Islamic Pension Fund-Money Market Sub Fund July 05, 2023 125.5351 121.4189
Faysal Islamic Pension Fund-Equity Sub Fund July 05, 2023 94.3756 91.2811
Faysal Islamic Pension Fund-Debt Sub Fund July 05, 2023 123.6982 119.6423
Faysal Pension Fund-Money Market Sub Fund July 05, 2023 125.7674 121.6436
Faysal Pension Fund-Equity Sub Fund July 05, 2023 94.3756 91.2811
Faysal Pension Fund-Debt Sub Fund July 05, 2023 123.4467 119.3990
Faysal Sharia Capital Preservation Plan IX July 04, 2023 0 99.8100
Faysal Islamic Special Income Fund (Faysal Islamic Special Plan-I) July 06, 2023 10.33 10.1000
Faysal Special Savings Fund (Faysal Special Savings Plan- II) July 05, 2023 110.63 108.1800
Faysal Special Savings Fund (Faysal Special Savings Plan- III) July 05, 2023 11.57 11.3100
Faysal Islamic Sovereign Fund-Faysal Islamic Sovereign Plan-I July 05, 2023 102.49 100.2200
Faysal Sharia Capital Preservation Plan VI June 26, 2023 0 99.9100
Faysal Sharia Capital Preservation Plan X July 04, 2023 0 100.9900
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/