Karachi, June 19, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Stock Fund June 19, 2023 49.04 47.4300
Faysal Income and Growth Fund June 19, 2023 110.69 108.2400
Faysal Savings Growth Fund June 19, 2023 105.82 103.4800
Faysal Asset Allocation Fund June 19, 2023 64.5 62.3800
Faysal Islamic Savings Growth Fund June 19, 2023 106.66 104.3000
Faysal Money Market Fund June 20, 2023 105.8423 103.5031
Faysal Financial Sector Opportunity Fund June 19, 2023 109.73 107.3000
Faysal Islamic Asset Allocation Fund June 19, 2023 92.14 89.1100
Faysal MTS Fund June 19, 2023 104.6 102.2800
Faysal Halal Amdani Fund June 20, 2023 119.7122 117.0664
Faysal Islamic Dedicated Equity Fund June 19, 2023 99.61 96.3400
Faysal Financial Value Fund June 19, 2023 156.51 151.3700
Faysal Government Securities Fund June 19, 2023 127.63 124.8000
Faysal Islamic Stock Fund June 19, 2023 95.44 92.3100
Faysal Islamic Cash Fund June 20, 2023 102.26 99
Faysal Cash Fund June 20, 2023 103.4663 101.1796
Faysal Sharia Capital Preservation Plan VII June 16, 2023 0 96.9600
Faysal Sharia Capital Preservation Plan VIII June 16, 2023 0 105
Faysal Special Savings Fund (Faysal Special Savings Plan-I) June 19, 2023 103.46 101.1700
Faysal Islamic Pension Fund-Money Market Sub Fund June 19, 2023 125.1154 121.0130
Faysal Islamic Pension Fund-Equity Sub Fund June 19, 2023 94.7813 91.6735
Faysal Islamic Pension Fund-Debt Sub Fund June 19, 2023 124.1899 120.1179
Faysal Pension Fund-Money Market Sub Fund June 19, 2023 124.89 120.7950
Faysal Pension Fund-Equity Sub Fund June 19, 2023 94.7813 91.6735
Faysal Pension Fund-Debt Sub Fund June 19, 2023 124.1899 120.1179
Faysal Sharia Capital Preservation Plan IX June 15, 2023 0 105.9000
Faysal Islamic Special Income Fund (Faysal Islamic Special Plan-I) June 19, 2023 12.39 12.1100
Faysal Special Savings Fund (Faysal Special Savings Plan- II) June 19, 2023 108.77 106.3600
Faysal Special Savings Fund (Faysal Special Savings Plan- III) June 19, 2023 11.5 11.2400
Faysal Islamic Sovereign Fund-Faysal Islamic Sovereign Plan-I June 19, 2023 103.21 100.9200
Faysal Sharia Capital Preservation Plan VI June 16, 2023 0 112.0200
Faysal Sharia Capital Preservation Plan X June 16, 2023 0 104.5500
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/