Faysal Funds – Funds Prices for October 15, 2021

Karachi, October 18, 2021 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 15, 2021 76.3 73.79
Faysal Islamic Asset Allocation Fund October 15, 2021 75.25 72.78
Faysal Stock Fund October 15, 2021 71.15 68.81
Faysal Income and Growth Fund October 15, 2021 112.02 109.54
Faysal Islamic Savings Growth Fund October 15, 2021 108.12 105.73
Faysal Money Market Fund October 15, 2021 104.794 102.4779
Faysal Savings Growth Fund October 15, 2021 107.63 105.25
Faysal Financial Sector Opportunity Fund October 15, 2021 107.7 105.31
Faysal MTS Fund October 15, 2021 106.1 103.75
Faysal Sharia Planning Fund October 14, 2021 0 116.96
Faysal Sharia Planning Fund-II October 14, 2021 0 120.41
Faysal Halal Amdani Fund October 18, 2021 105.1318 102.8083
Faysal Financial Planning Fund October 14, 2021 0 112.45
Faysal Financial Value Fund October 15, 2021 124.15 120.07
Faysal Islamic Dedicated Equity Fund October 15, 2021 103.31 99.92
Faysal Government Securities Fund October 15, 2021 105.47 103.13
Faysal Islamic Financial Planning Fund-III October 14, 2021 0 112.09
Faysal Islamic Financial Planning Fund-IV October 14, 2021 0 105.13
Faysal Islamic Stock Fund October 15, 2021 128.9 124.67
Faysal Islamic Cash Fund October 18, 2021 102.26 99
Faysal Islamic Financial Planning Fund-V October 14, 2021 0 100.34
Faysal Islamic Financial Planning Fund-VI October 14, 2021 0 97.15
Faysal Cash Fund October 18, 2021 103.47 101.18
Faysal Islamic Financial Planning Fund-VII October 14, 2021 0 94.32
Faysal Islamic Financial Planning Fund-VIII October 14, 2021 0 93.58
Faysal Special Savings Plan-I (FSSP-I) October 15, 2021 102.43 100.16
Faysal Islamic Pension Fund-Money Market Sub Fund October 15, 2021 103.5424 100.1474
Faysal Islamic Pension Fund-Equity Sub Fund October 15, 2021 103.5191 100.1248
Faysal Pension Fund-Money Market Sub Fund October 15, 2021 103.532 100.1373
Faysal Pension Fund-Equity Sub Fund October 15, 2021 103.4985 100.1049

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/

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