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Fund News

Faysal Funds – Funds Prices for August 26, 2022

Karachi, August 29, 2022 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund August 26, 2022 67.67 65.4500
Faysal Islamic Asset Allocation Fund August 26, 2022 81.78 79.0900
Faysal Stock Fund August 26, 2022 58.76 56.8300
Faysal Income and Growth Fund August 26, 2022 112.12 109.6400
Faysal Islamic Savings Growth Fund August 26, 2022 108.2 105.8000
Faysal Money Market Fund August 29, 2022 104.601 102.2892
Faysal Savings Growth Fund August 26, 2022 107.46 105.0800
Faysal Financial Sector Opportunity Fund August 26, 2022 107.67 105.2900
Faysal MTS Fund August 26, 2022 106.64 104.2800
Faysal Sharia Capital Preservation Plan January 10, 2022 0 121.7900
Faysal Sharia Capital Preservation Plan-II March 28, 2022 0 123.5700
Faysal Halal Amdani Fund August 29, 2022 105.2394 102.9135
Faysal Active Principal Preservation Plan June 17, 2022 0 116.2300
Faysal Financial Value Fund August 26, 2022 137.22 132.7200
Faysal Islamic Dedicated Equity Fund August 26, 2022 100 96.7200
Faysal Government Securities Fund August 26, 2022 113.61 111.0900
Faysal Sharia Capital Preservation Plan III August 25, 2022 0 119.7700
Faysal Sharia Capital Preservation Plan IV August 25, 2022 0 107.4600
Faysal Islamic Stock Fund August 26, 2022 112.97 109.2600
Faysal Islamic Cash Fund August 29, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V August 25, 2022 0 102.7500
Faysal Sharia Capital Preservation Plan-VI August 25, 2022 0 100.1900
Faysal Cash Fund August 26, 2022 104.4153 102.1076
Faysal Sharia Capital Preservation Plan-VII August 25, 2022 0 97.1900
Faysal Sharia Capital Preservation Plan-VIII August 25, 2022 0 94.5600
Faysal Special Savings Plan-I August 26, 2022 104.22 101.9100
Faysal Islamic Pension Fund-Money Market Sub Fund August 26, 2022 110.4799 106.8574
Faysal Islamic Pension Fund-Equity Sub Fund August 26, 2022 105.6687 102.2039
Faysal Islamic Pension Fund-Debt Sub Fund August 26, 2022 110.4279 106.8071
Faysal Pension Fund-Money Market Sub Fund August 26, 2022 110.8477 107.2131
Faysal Pension Fund-Equity Sub Fund August 26, 2022 101.8269 98.4881
Faysal Pension Fund-Debt Sub Fund August 26, 2022 108.9184 105.3471
Faysal Sharia Capital Preservation Plan IX August 25, 2022 0 99.1200
Faysal Islamic Special Income Fund August 26, 2022 104.22 101.9100
Faysal Islamic Financial Planning Fund-II August 25, 2022 0 98.0100
Faysal Special Savings Fund August 26, 2022 103.55 101.2600

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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