Karachi, July 14, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Stock Fund July 13, 2023 47.01 45.4600
Faysal Income and Growth Fund July 13, 2023 112.2 109.7200
Faysal Savings Growth Fund July 13, 2023 107.27 104.8900
Faysal Asset Allocation Fund July 13, 2023 68.26 66.0200
Faysal Islamic Savings Growth Fund July 13, 2023 107.93 105.5400
Faysal Money Market Fund July 13, 2023 105.6045 103.2705
Faysal Financial Sector Opportunity Fund July 13, 2023 106.59 104.2300
Faysal Islamic Asset Allocation Fund July 13, 2023 93.22 90.1600
Faysal MTS Fund July 13, 2023 105.95 103.6000
Faysal Halal Amdani Fund July 13, 2023 104.3825 102.0755
Faysal Islamic Dedicated Equity Fund July 13, 2023 112.05 108.3700
Faysal Financial Value Fund July 13, 2023 129.13 126.2700
Faysal Government Securities Fund July 13, 2023 106.99 103.4800
Faysal Islamic Stock Fund July 13, 2023 102.26 100
Faysal Islamic Cash Fund July 13, 2023 104.5657 102.2547
Faysal Cash Fund July 13, 2023 104.5657 102.2547
Faysal Sharia Capital Preservation Plan VII July 11, 2023 0 98.0400
Faysal Sharia Capital Preservation Plan VIII July 11, 2023 0 98.0400
Faysal Special Savings Fund (Faysal Special Savings Plan-I) July 13, 2023 129.13 126.2700
Faysal Islamic Pension Fund-Money Market Sub Fund July 13, 2023 126.4358 122.2901
Faysal Islamic Pension Fund-Equity Sub Fund July 13, 2023 104.0825 100.6697
Faysal Islamic Pension Fund-Debt Sub Fund July 13, 2023 124.652 120.5648
Faysal Pension Fund-Money Market Sub Fund July 13, 2023 126.7915 122.6342
Faysal Pension Fund-Equity Sub Fund July 13, 2023 104.0825 100.6697
Faysal Pension Fund-Debt Sub Fund July 13, 2023 124.652 120.5648
Faysal Sharia Capital Preservation Plan IX July 14, 2023 0 101.2200
Faysal Islamic Special Income Fund (Faysal Islamic Special Plan-I) July 14, 2023 10.38 10.1500
Faysal Special Savings Fund (Faysal Special Savings Plan- II) July 13, 2023 111.45 108.9800
Faysal Special Savings Fund (Faysal Special Savings Plan- III) July 13, 2023 11.65 11.3900
Faysal Islamic Sovereign Fund-Faysal Islamic Sovereign Plan-I July 13, 2023 103.31 101.0200
Faysal Sharia Capital Preservation Plan VI June 27, 2023 0 99.9700
Faysal Sharia Capital Preservation Plan X July 10, 2023 0 102.2800
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/