Karachi, July 11, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Stock Fund July 11, 2023 46.88 45.3400
Faysal Income and Growth Fund July 11, 2023 112.14 109.6600
Faysal Savings Growth Fund July 11, 2023 107.2 104.8000
Faysal Asset Allocation Fund July 11, 2023 67.87 65.6400
Faysal Islamic Savings Growth Fund July 11, 2023 107.88 105.4900
Faysal Money Market Fund July 08, 2023 105.5479 103.2152
Faysal Financial Sector Opportunity Fund July 11, 2023 106.53 104.1700
Faysal Islamic Asset Allocation Fund July 11, 2023 92.97 89.9200
Faysal MTS Fund July 11, 2023 105.89 103.5400
Faysal Halal Amdani Fund July 12, 2023 104.3262 102.0205
Faysal Islamic Dedicated Equity Fund July 11, 2023 111.22 107.5700
Faysal Financial Value Fund July 11, 2023 158.78 153.5700
Faysal Government Securities Fund July 11, 2023 129.06 126.2000
Faysal Islamic Stock Fund July 11, 2023 106.5 103
Faysal Islamic Cash Fund July 12, 2023 103.26 105
Faysal Cash Fund July 12, 2023 102.26 100
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 11, 2023 127.79 124.9600
Faysal Islamic Pension Fund-Money Market Sub Fund July 11, 2023 126.3756 122.2319
Faysal Islamic Pension Fund-Equity Sub Fund July 11, 2023 105.4708 102.0125
Faysal Islamic Pension Fund-Debt Sub Fund July 11, 2023 125.8774 121.7500
Faysal Pension Fund-Money Market Sub Fund July 11, 2023 126.3756 122.2319
Faysal Pension Fund-Equity Sub Fund July 11, 2023 124.5882 120.5031
Faysal Pension Fund-Debt Sub Fund July 11, 2023 123.4467 119.3990
Faysal Sharia Capital Preservation Plan IX July 12, 2023 0 100.5200
Faysal Islamic Special Income Fund (Faysal Islamic Special Plan-I) July 12, 2023 10.38 10.1500
Faysal Special Savings Fund (Faysal Special Savings Plan- II) July 11, 2023 111.41 108.9400
Faysal Special Savings Fund (Faysal Special Savings Plan- III) July 11, 2023 11.65 11.3900
Faysal Islamic Sovereign Fund-Faysal Islamic Sovereign Plan-I July 11, 2023 103.26 100.9700
Faysal Sharia Capital Preservation Plan VI June 27, 2023 0 99.9700
Faysal Sharia Capital Preservation Plan X July 10, 2023 0 101.6500
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/