Faysal Funds – Funds Prices for June 14, 2021

Karachi, June 14, 2021 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund June 14, 2021 87.76 84.88
Faysal Islamic Asset Allocation Fund June 14, 2021 73.03 70.63
Faysal Stock Fund June 14, 2021 80.68 78.03
Faysal Income and Growth Fund June 14, 2021 115.73 113.17
Faysal Islamic Savings Growth Fund June 14, 2021 112.32 109.83
Faysal Money Market Fund June 15, 2021 104.8976 102.5793
Faysal Savings Growth Fund June 14, 2021 111.22 108.76
Faysal Financial Sector Opportunity Fund June 14, 2021 110.99 108.53
Faysal MTS Fund June 14, 2021 111.15 108.69
Faysal Sharia Planning Fund June 11, 2021 0 115.29
Faysal Sharia Planning Fund-II June 11, 2021 0 121.61
Faysal Halal Amdani Fund June 15, 2021 108.9959 106.587
Faysal Financial Planning Fund June 11, 2021 0 120.45
Faysal Financial Value Fund June 14, 2021 120.06 116.12
Faysal Islamic Dedicated Equity Fund June 14, 2021 124.18 120.1
Faysal Government Securities Fund June 14, 2021 104.77 102.45
Faysal Islamic Financial Planning Fund-III June 11, 2021 0 122.18
Faysal Islamic Financial Planning Fund-IV June 11, 2021 0 112.93
Faysal Islamic Stock Fund June 14, 2021 148.15 143.29
Faysal Islamic Cash Fund June 15, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V June 11, 2021 0 110.13
Faysal Islamic Financial Planning Fund-VI June 11, 2021 0 105.35
Faysal Cash Fund June 15, 2021 102.26 99
Faysal Islamic Financial Planning Fund -VII June 11, 2021 0 101.67

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/

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