FLASHNEWS:

Faysal Funds – Funds Prices for January 11, 2023

Karachi, January 11, 2023 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 11, 2023 68.64 66.38
Faysal Islamic Asset Allocation Fund January 11, 2023 85.51 82.7
Faysal Stock Fund January 11, 2023 53.71 51.94
Faysal Income and Growth Fund January 11, 2023 119.03 116.39
Faysal Islamic Savings Growth Fund January 11, 2023 113.45 110.94
Faysal Money Market Fund January 12, 2023 105.3673 103.0386
Faysal Savings Growth Fund January 11, 2023 112.94 110.44
Faysal Financial Sector Opportunity Fund January 11, 2023 106.04 103.69
Faysal MTS Fund January 11, 2023 113.07 110.57
Faysal Halal Amdani Fund January 12, 2023 111.1786 108.7214
Faysal Financial Value Fund January 11, 2023 144.9 140.14
Faysal Islamic Dedicated Equity Fund January 11, 2023 101.66 98.32
Faysal Government Securities Fund January 11, 2023 119.08 116.44
Faysal Sharia Capital Preservation Plan III September 30, 2022 – –
Faysal Sharia Capital Preservation Plan IV January 11, 2023 0 112.41
Faysal Islamic Stock Fund January 11, 2023 107.58 104.05
Faysal Islamic Cash Fund January 12, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V January 11, 2023 0 107.79
Faysal Sharia Capital Preservation Plan-VI January 11, 2023 0 105.44
Faysal Cash Fund January 12, 2023 110.4736 108.032
Faysal Sharia Capital Preservation Plan-VII January 11, 2023 0 101.6
Faysal Sharia Capital Preservation Plan-VIII January 11, 2023 0 99.35
Faysal Special Savings Plan-I January 11, 2023 117.82 115.21
Faysal Islamic Pension Fund-Money Market Sub Fund January 11, 2023 116.4151 112.598
Faysal Islamic Pension Fund-Equity Sub Fund January 11, 2023 98.4002 95.1738
Faysal Islamic Pension Fund-Debt Sub Fund January 11, 2023 116.3967 112.5802
Faysal Pension Fund-Money Market Sub Fund January 11, 2023 116.9271 113.0932
Faysal Pension Fund-Equity Sub Fund January 11, 2023 96.2117 93.057
Faysal Pension Fund-Debt Sub Fund January 11, 2023 114.9221 111.1539
Faysal Sharia Capital Preservation Plan IX January 09, 2023 0 103.42
Faysal Islamic Special Income Fund (Plan-I) January 11, 2023 10.88 10.63
Faysal Islamic Financial Planning Fund-II (X) January 09, 2023 0 103.36
Faysal Special Savings Fund (Savings Plan- II) January 11, 2023 102.78 100.5
Faysal Special Savings Fund (Savings Plan- III) January 11, 2023 10.68 10.44

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/