Karachi, July 20, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Stock Fund July 20, 2023 45.8 44.2900
Faysal Income and Growth Fund July 20, 2023 112.73 110.2300
Faysal Savings Growth Fund July 20, 2023 107.9 105.5100
Faysal Asset Allocation Fund July 20, 2023 68.2 65.9600
Faysal Islamic Savings Growth Fund July 20, 2023 108.32 105.9200
Faysal Money Market Fund July 21, 2023 106.0554 103.7115
Faysal Financial Sector Opportunity Fund July 20, 2023 107.08 104.7100
Faysal Islamic Asset Allocation Fund July 20, 2023 93.75 90.6700
Faysal MTS Fund July 20, 2023 106.44 104.0800
Faysal Halal Amdani Fund July 21, 2023 104.8377 102.5207
Faysal Islamic Dedicated Equity Fund July 20, 2023 110.79 107.1500
Faysal Financial Value Fund July 20, 2023 159.9 154.6500
Faysal Government Securities Fund July 20, 2023 129.69 126.8200
Faysal Islamic Stock Fund July 20, 2023 105.84 102.3600
Faysal Islamic Cash Fund July 20, 2023 102.26 100
Faysal Cash Fund July 21, 2023 104.902 102.5836
Faysal Sharia Capital Preservation Plan VII July 19, 2023 0 98.3900
Faysal Sharia Capital Preservation Plan VIII July 19, 2023 0 95.8500
Faysal Special Savings Fund (Faysal Special Savings Plan-I) July 20, 2023 128.38 125.5400
Faysal Islamic Pension Fund-Money Market Sub Fund July 20, 2023 127.3605 123.1845
Faysal Islamic Pension Fund-Equity Sub Fund July 20, 2023 106.1707 102.6895
Faysal Islamic Pension Fund-Debt Sub Fund July 20, 2023 126.4941 122.3465
Faysal Pension Fund-Money Market Sub Fund July 20, 2023 126.917 122.7555
Faysal Pension Fund-Equity Sub Fund July 20, 2023 103.7635 100.3612
Faysal Pension Fund-Debt Sub Fund July 20, 2023 125.1525 121.0489
Faysal Sharia Capital Preservation Plan IX July 19, 2023 0 100.7800
Faysal Islamic Special Income Fund (Faysal Islamic Special Plan-I) July 16, 2023 10.44 10.2000
Faysal Special Savings Fund (Faysal Special Savings Plan- II) July 20, 2023 111.86 109.3800
Faysal Special Savings Fund (Faysal Special Savings Plan- III) July 20, 2023 11.7 11.4400
Faysal Islamic Sovereign Fund-Faysal Islamic Sovereign Plan-I July 20, 2023 103.78 101.4800
Faysal Sharia Capital Preservation Plan VI June 27, 2023 0 99.9700
Faysal Sharia Capital Preservation Plan X July 19, 2023 0 103.0300
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/