Karachi, July 31, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Stock Fund July 31, 2023 46.23 44.7100
Faysal Income and Growth Fund July 31, 2023 112.98 110.4800
Faysal Savings Growth Fund July 31, 2023 108.13 105.7400
Faysal Asset Allocation Fund July 31, 2023 68.76 66.5000
Faysal Islamic Savings Growth Fund July 31, 2023 108.54 106.1400
Faysal Money Market Fund August 01, 2023 106.2888 103.9397
Faysal Financial Sector Opportunity Fund July 31, 2023 107.33 104.9500
Faysal Islamic Asset Allocation Fund July 31, 2023 93.93 90.8500
Faysal MTS Fund July 31, 2023 106.69 104.3300
Faysal Halal Amdani Fund August 01, 2023 105.0703 102.7481
Faysal Islamic Dedicated Equity Fund July 31, 2023 111.07 107.4200
Faysal Financial Value Fund July 31, 2023 160.28 155.0200
Faysal Government Securities Fund July 31, 2023 106.07 102.5900
Faysal Islamic Stock Fund July 31, 2023 106.07 102.5900
Faysal Islamic Cash Fund July 31, 2023 102.26 100
Faysal Cash Fund August 01, 2023 105.2129 102.8876
Faysal Sharia Capital Preservation Plan VII July 26, 2023 0 98.4700
Faysal Sharia Capital Preservation Plan VIII July 25, 2023 0 95.9500
Faysal Special Savings Fund (Faysal Special Savings Plan-I) July 31, 2023 128.38 125.5400
Faysal Islamic Pension Fund-Money Market Sub Fund July 31, 2023 127.3605 123.1845
Faysal Islamic Pension Fund-Equity Sub Fund July 31, 2023 106.1707 102.6895
Faysal Islamic Pension Fund-Debt Sub Fund July 31, 2023 126.4941 122.3465
Faysal Pension Fund-Money Market Sub Fund July 31, 2023 126.917 122.7555
Faysal Pension Fund-Equity Sub Fund July 31, 2023 103.7635 100.3612
Faysal Pension Fund-Debt Sub Fund July 31, 2023 125.1525 121.0489
Faysal Sharia Capital Preservation Plan IX July 26, 2023 0 100.7800
Faysal Islamic Special Income Fund (Faysal Islamic Special Plan-I) July 21, 2023 10.44 10.2000
Faysal Special Savings Fund (Faysal Special Savings Plan- II) July 31, 2023 111.86 109.3800
Faysal Special Savings Fund (Faysal Special Savings Plan- III) July 31, 2023 11.7 11.4400
Faysal Islamic Sovereign Fund-Faysal Islamic Sovereign Plan-I July 31, 2023 103.78 101.4800
Faysal Sharia Capital Preservation Plan VI June 31, 2023 0 99.9700
Faysal Sharia Capital Preservation Plan X July 25, 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/