Karachi, September 25, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Stock Fund September 25, 2023 44.72 43.2500
Faysal Income and Growth Fund September 25, 2023 117.41 114.8100
Faysal Savings Growth Fund September 25, 2023 112.49 110
Faysal Asset Allocation Fund September 25, 2023 67.59 65.3710
Faysal Islamic Savings Growth Fund September 25, 2023 112 109.5200
Faysal Money Market Fund September 26, 2023 110.1042 107.6708
Faysal Financial Sector Opportunity Fund September 25, 2023 107.91 105.5200
Faysal Islamic Asset Allocation Fund September 25, 2023 97.13 93.9400
Faysal MTS Fund September 22, 2023 110.87 108.4100
Faysal Halal Amdani Fund September 26, 2023 108.7464 106.3430
Faysal Islamic Dedicated Equity Fund September 26, 2023 108.49 104.9300
Faysal Financial Value Fund September 25, 2023 134.61 131.6300
Faysal Government Securities Fund September 25, 2023 133.65 130.6900
Faysal Islamic Stock Fund September 25, 2023 103.8 100.3900
Faysal Islamic Cash Fund September 26, 2023 108.9347 106.5271
Faysal Cash Fund September 26, 2023 108.1636 105.7731
Faysal Sharia Capital Preservation Plan VII September 22, 2023 0 100.7200
Faysal Sharia Capital Preservation Plan VIII September 22, 2023 0 98.9900
Faysal Special Savings Fund (Faysal Special Savings Plan-I) September 25, 2023 131.76 128.8400
Faysal Islamic Pension Fund-Money Market Sub Fund September 25, 2023 131.536 127.2231
Faysal Islamic Pension Fund-Equity Sub Fund September 25, 2023 105.3318 101.8781
Faysal Islamic Pension Fund-Debt Sub Fund September 25, 2023 130.3529 126.0788
Faysal Pension Fund-Money Market Sub Fund September 25, 2023 130.3743 126.0995
Faysal Pension Fund-Equity Sub Fund September 25, 2023 103.1427 99.7608
Faysal Pension Fund-Debt Sub Fund September 25, 2023 128.7339 124.5129
Faysal Sharia Capital Preservation Plan IX September 22, 2023 0 102.0300
Faysal Islamic Special Income Fund (Faysal Islamic Special Plan-I) September 26, 2023 10.75 10.5100
Faysal Special Savings Fund (Faysal Special Savings Plan- II) September 25, 2023 114.8 112.2600
Faysal Special Savings Fund (Faysal Special Savings Plan- III) September 25, 2023 12.02 11.7500
Faysal Islamic Sovereign Fund-Faysal Islamic Sovereign Plan-I September 25, 2023 103.16 100.8800
Faysal Sharia Capital Preservation Plan VI September 22, 2023 0 99.9700
Faysal Sharia Capital Preservation Plan X July 25, 2023 0 103.7200
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/