Karachi, July 19, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Stock Fund July 18, 2023 46.49 44.9600
Faysal Income and Growth Fund July 18, 2023 112.59 110.1000
Faysal Savings Growth Fund July 18, 2023 107.79 105.4000
Faysal Asset Allocation Fund July 18, 2023 67.04 64.8400
Faysal Islamic Savings Growth Fund July 18, 2023 108.21 105.8100
Faysal Money Market Fund July 19, 2023 105.9591 103.6173
Faysal Financial Sector Opportunity Fund July 18, 2023 106.96 104.5900
Faysal Islamic Asset Allocation Fund July 18, 2023 93.65 90.5700
Faysal MTS Fund July 18, 2023 106.31 103.9600
Faysal Halal Amdani Fund July 19, 2023 104.7251 102.4106
Faysal Islamic Dedicated Equity Fund July 18, 2023 109.25 105.6600
Faysal Financial Value Fund July 18, 2023 159.71 154.4700
Faysal Government Securities Fund July 18, 2023 129.58 126.7100
Faysal Islamic Stock Fund July 18, 2023 104.22 100.8000
Faysal Islamic Cash Fund July 18, 2023 102.26 100
Faysal Cash Fund July 19, 2023 104.902 102.5836
Faysal Sharia Capital Preservation Plan VII July 17, 2023 0 98.2900
Faysal Sharia Capital Preservation Plan VIII July 17, 2023 0 95.7500
Faysal Special Savings Fund (Faysal Special Savings Plan-I) July 18, 2023 128.25 125.4100
Faysal Islamic Pension Fund-Money Market Sub Fund July 18, 2023 127.2204 123.0490
Faysal Islamic Pension Fund-Equity Sub Fund July 18, 2023 104.6232 101.1927
Faysal Islamic Pension Fund-Debt Sub Fund July 18, 2023 125.1008 120.9989
Faysal Pension Fund-Money Market Sub Fund July 18, 2023 101.9338 98.5915
Faysal Pension Fund-Equity Sub Fund July 18, 2023 104.0825 100.6697
Faysal Pension Fund-Debt Sub Fund July 18, 2023 126.3527 122.2097
Faysal Sharia Capital Preservation Plan IX July 16, 2023 0 100.8000
Faysal Islamic Special Income Fund (Faysal Islamic Special Plan-I) July 16, 2023 10.38 10.1500
Faysal Special Savings Fund (Faysal Special Savings Plan- II) July 18, 2023 111.75 109.2800
Faysal Special Savings Fund (Faysal Special Savings Plan- III) July 18, 2023 11.69 11.4300
Faysal Islamic Sovereign Fund-Faysal Islamic Sovereign Plan-I July 18, 2023 103.66 101.3600
Faysal Sharia Capital Preservation Plan VI June 27, 2023 0 99.9700
Faysal Sharia Capital Preservation Plan X July 17, 2023 0 103.0100
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/