FLASHNEWS:

Faysal Funds – Funds Prices for January 18, 2023

Karachi, January 18, 2023 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 18, 2023 65 62.86
Faysal Islamic Asset Allocation Fund January 18, 2023 86.05 83.22
Faysal Stock Fund January 18, 2023 51.43 49.74
Faysal Income and Growth Fund January 18, 2023 119.39 116.75
Faysal Islamic Savings Growth Fund January 18, 2023 113.97 111.45
Faysal Money Market Fund January 19, 2023 105.6268 103.2923
Faysal Savings Growth Fund January 18, 2023 113.35 110.84
Faysal Financial Sector Opportunity Fund January 18, 2023 106.36 104
Faysal MTS Fund January 18, 2023 113.41 110.9
Faysal Halal Amdani Fund January 19, 2023 111.484 109.0201
Faysal Financial Value Fund January 18, 2023 145.36 140.59
Faysal Islamic Dedicated Equity Fund January 18, 2023 97.64 94.43
Faysal Government Securities Fund January 18, 2023 119.36 116.72
Faysal Sharia Capital Preservation Plan III September 30, 2022 – –
Faysal Sharia Capital Preservation Plan IV January 17, 2023 0 112.68
Faysal Islamic Stock Fund January 18, 2023 100.54 97.24
Faysal Islamic Cash Fund January 19, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V January 17, 2023 0 108.09
Faysal Sharia Capital Preservation Plan-VI January 17, 2023 0 105.77
Faysal Cash Fund January 17, 2023 110.7204 108.2734
Faysal Sharia Capital Preservation Plan-VII January 18, 2023 0 100.57
Faysal Sharia Capital Preservation Plan-VIII January 17, 2023 0 97.76
Faysal Special Savings Plan-I January 17, 2023 118.17 115.55
Faysal Islamic Pension Fund-Money Market Sub Fund January 18, 2023 116.7185 112.8914
Faysal Islamic Pension Fund-Equity Sub Fund January 18, 2023 92.8545 89.8099
Faysal Islamic Pension Fund-Debt Sub Fund January 18, 2023 116.7201 112.893
Faysal Pension Fund-Money Market Sub Fund January 18, 2023 117.1921 113.3495
Faysal Pension Fund-Equity Sub Fund January 18, 2023 90.6914 87.7177
Faysal Pension Fund-Debt Sub Fund January 18, 2023 115.1948 111.4177
Faysal Sharia Capital Preservation Plan IX January 17, 2023 0 101.09
Faysal Islamic Special Income Fund (Plan-I) January 18, 2023 10.89 10.64
Faysal Islamic Financial Planning Fund-II (X) January 17, 2023 0 101.08
Faysal Special Savings Fund (Savings Plan- II) January 18, 2023 102.97 100.69
Faysal Special Savings Fund (Savings Plan- III) January 18, 2023 10.73 10.49

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/