Karachi, January 02, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund December 30, 2022 67.25 65.04
Faysal Islamic Asset Allocation Fund December 30, 2022 85.39 82.59
Faysal Stock Fund January 02, 2023 54.7 52.9
Faysal Income and Growth Fund January 02, 2023 118.57 115.94
Faysal Islamic Savings Growth Fund January 02, 2023 113.01 110.51
Faysal Money Market Fund January 03, 2023 105.0061 102.6854
Faysal Savings Growth Fund January 02, 2023 112.51 110.02
Faysal Financial Sector Opportunity Fund December 30, 2022 105.49 103.15
Faysal MTS Fund December 30, 2022 112.48 109.99
Faysal Halal Amdani Fund January 03, 2023 110.7851 108.3366
Faysal Financial Value Fund January 02, 2023 144.31 139.57
Faysal Islamic Dedicated Equity Fund January 02, 2023 101.98 98.63
Faysal Government Securities Fund December 30, 2022 118.57 115.94
Faysal Sharia Capital Preservation Plan III September 30, 2022 – –
Faysal Sharia Capital Preservation Plan IV December 29, 2022 0 112
Faysal Islamic Stock Fund January 02, 2023 107.86 104.32
Faysal Islamic Cash Fund January 03, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V December 30, 2022 0 107.47
Faysal Sharia Capital Preservation Plan-VI December 30, 2022 0 105.05
Faysal Cash Fund January 03, 2023 110.0795 107.6466
Faysal Sharia Capital Preservation Plan-VII December 29, 2022 0 101.21
Faysal Sharia Capital Preservation Plan-VIII December 29. 2022 0 98.95
Faysal Special Savings Plan-I December 30, 2022 117.23 114.63
Faysal Islamic Pension Fund-Money Market Sub Fund December 30, 2022 115.8852 112.0855
Faysal Islamic Pension Fund-Equity Sub Fund December 30, 2022 98.0527 94.8377
Faysal Islamic Pension Fund-Debt Sub Fund December 30, 2022 115.8626 112.0636
Faysal Pension Fund-Money Market Sub Fund December 30, 2022 116.4097 112.5928
Faysal Pension Fund-Equity Sub Fund December 30, 2022 96.1752 93.0217
Faysal Pension Fund-Debt Sub Fund December 30, 2022 114.4251 110.6732
Faysal Sharia Capital Preservation Plan IX December 29, 2022 0 103.06
Faysal Islamic Special Income Fund (Plan-I) January 02, 2023 10.84 10.6
Faysal Islamic Financial Planning Fund-II (X) December 29, 2022 0 103.01
Faysal Special Savings Fund (Savings Plan- II) January 02, 2023 102.41 100.14
Faysal Special Savings Fund (Savings Plan- III) January 02, 2023 10.59 10.35
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/