Karachi, January 09, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 09, 2023 67.99 65.76
Faysal Islamic Asset Allocation Fund January 09, 2023 85.42 82.61
Faysal Stock Fund January 09, 2023 53.27 51.52
Faysal Income and Growth Fund January 09, 2023 118.92 116.29
Faysal Islamic Savings Growth Fund January 09, 2023 113.35 110.84
Faysal Money Market Fund January 10, 2023 105.2708 102.9442
Faysal Savings Growth Fund January 09, 2023 112.85 110.35
Faysal Financial Sector Opportunity Fund January 09, 2023 105.95 103.6
Faysal MTS Fund January 09, 2023 112.98 110.48
Faysal Halal Amdani Fund January 10, 2023 111.0909 108.6357
Faysal Financial Value Fund January 09, 2023 144.76 140.01
Faysal Islamic Dedicated Equity Fund January 09, 2023 101.2 97.88
Faysal Government Securities Fund January 09, 2023 118.98 116.35
Faysal Sharia Capital Preservation Plan III September 30, 2022 – –
Faysal Sharia Capital Preservation Plan IV January 06, 2023 0 112.29
Faysal Islamic Stock Fund January 09, 2023 107.06 103.54
Faysal Islamic Cash Fund January 10, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V January 06, 2023 0 107.75
Faysal Sharia Capital Preservation Plan-VI January 06, 2023 0 105.38
Faysal Cash Fund January 10, 2023 110.4026 107.9626
Faysal Sharia Capital Preservation Plan-VII January 06, 2023 0 101.72
Faysal Sharia Capital Preservation Plan-VIII January 06, 2023 0 99.57
Faysal Special Savings Plan-I January 09, 2023 117.72 115.11
Faysal Islamic Pension Fund-Money Market Sub Fund January 09, 2023 116.333 112.5186
Faysal Islamic Pension Fund-Equity Sub Fund January 09, 2023 97.7533 94.5481
Faysal Islamic Pension Fund-Debt Sub Fund January 09, 2023 116.3216 112.5075
Faysal Pension Fund-Money Market Sub Fund January 09, 2023 116.8424 113.0113
Faysal Pension Fund-Equity Sub Fund January 09, 2023 95.5942 92.4598
Faysal Pension Fund-Debt Sub Fund January 09, 2023 114.8353 111.07
Faysal Sharia Capital Preservation Plan IX January 06, 2023 0 103.78
Faysal Islamic Special Income Fund (Plan-I) January 09, 2023 10.88 10.63
Faysal Islamic Financial Planning Fund-II (X) January 06, 2023 0 103.72
Faysal Special Savings Fund (Savings Plan- II) January 09, 2023 102.69 100.42
Faysal Special Savings Fund (Savings Plan- III) January 09, 2023 10.67 10.43
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/