Karachi, June 20, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Stock Fund June 20, 2023 49.04 47.4300
Faysal Income and Growth Fund June 20, 2023 110.76 108.3100
Faysal Savings Growth Fund June 20, 2023 105.89 103.5400
Faysal Asset Allocation Fund June 20, 2023 64.67 62.5400
Faysal Islamic Savings Growth Fund June 20, 2023 106.71 104.3500
Faysal Money Market Fund June 21, 2023 105.901 103.5605
Faysal Financial Sector Opportunity Fund June 20, 2023 109.79 107.3600
Faysal Islamic Asset Allocation Fund June 20, 2023 92.19 89.1600
Faysal MTS Fund June 20, 2023 104.66 102.3400
Faysal Halal Amdani Fund June 21, 2023 103.1689 100.8888
Faysal Islamic Dedicated Equity Fund June 20, 2023 99.97 96.6900
Faysal Financial Value Fund June 20, 2023 156.85 151.7000
Faysal Government Securities Fund June 20, 2023 127.7 124.8700
Faysal Islamic Stock Fund June 20, 2023 95.85 92.7000
Faysal Islamic Cash Fund June 21, 2023 102.26 99
Faysal Cash Fund June 21, 2023 103.5182 101.2303
Faysal Sharia Capital Preservation Plan VII June 16, 2023 0 99.4300
Faysal Sharia Capital Preservation Plan VIII June 16, 2023 0 105
Faysal Special Savings Fund (Faysal Special Savings Plan-I) June 20, 2023 103.51 101.2200
Faysal Islamic Pension Fund-Money Market Sub Fund June 20, 2023 125.172 121.0678
Faysal Islamic Pension Fund-Equity Sub Fund June 20, 2023 92.5886 89.5527
Faysal Islamic Pension Fund-Debt Sub Fund June 20, 2023 123.3183 119.2748
Faysal Pension Fund-Money Market Sub Fund June 20, 2023 125.172 121.0678
Faysal Pension Fund-Equity Sub Fund June 20, 2023 94.7813 91.6735
Faysal Pension Fund-Debt Sub Fund June 20, 2023 124.1899 120.1179
Faysal Sharia Capital Preservation Plan IX June 16, 2023 0 105.4700
Faysal Islamic Special Income Fund (Faysal Islamic Special Plan-I) June 20, 2023 12.39 12.1100
Faysal Special Savings Fund (Faysal Special Savings Plan- II) June 20, 2023 108.77 106.3600
Faysal Special Savings Fund (Faysal Special Savings Plan- III) June 20, 2023 11.5 11.2400
Faysal Islamic Sovereign Fund-Faysal Islamic Sovereign Plan-I June 20, 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/