Karachi, March 10, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund March 10, 2023 69.29 67.01
Faysal Islamic Asset Allocation Fund March 10, 2023 87.52 84.65
Faysal Stock Fund March 10, 2023 53.57 51.81
Faysal Income and Growth Fund March 10, 2023 122.33 119.62
Faysal Islamic Savings Growth Fund March 09, 2023 115.41 112.85
Faysal Money Market Fund March 13, 2023 105.2401 102.9142
Faysal Savings Growth Fund March 10, 2023 115.47 112.91
Faysal Financial Sector Opportunity Fund March 09, 2023 106.6 104.24
Faysal MTS Fund March 10, 2023 116.06 113.49
Faysal Halal Amdani Fund March 13, 2023 113.9679 111.4491
Faysal Financial Value Fund March 10, 2023 148.81 143.93
Faysal Islamic Dedicated Equity Fund March 10, 2023 107.67 104.13
Faysal Government Securities Fund March 10, 2023 121.64 118.95
Faysal Sharia Capital Preservation Plan IV January 23, 2023 0 112.24
Faysal Islamic Stock Fund March 10, 2023 104.66 101.22
Faysal Islamic Cash Fund March 13, 2023 102.26 99
Faysal Sharia Capital Preservation Plan-V March 09, 2023 0 109.98
Faysal Sharia Capital Preservation Plan-VI March 09, 2023 0 107.74
Faysal Cash Fund March 13, 2023 113.1606 110.6596
Faysal Sharia Capital Preservation Plan-VII March 09, 2023 0 102.66
Faysal Sharia Capital Preservation Plan-VIII March 09, 2023 0 102.47
Faysal Special Savings Plan-I March 10, 2023 120.53 117.86
Faysal Islamic Pension Fund-Money Market Sub Fund March 10, 2023 118.9974 115.0956
Faysal Islamic Pension Fund-Equity Sub Fund March 10, 2023 97.4309 94.2362
Faysal Islamic Pension Fund-Debt Sub Fund March 10, 2023 118.9158 115.0167
Faysal Pension Fund-Money Market Sub Fund March 10, 2023 119.5066 115.5881
Faysal Pension Fund-Equity Sub Fund March 10, 2023 95.4315 92.3024
Faysal Pension Fund-Debt Sub Fund March 10, 2023 117.4759 113.624
Faysal Sharia Capital Preservation Plan IX March 09, 2023 0 107.16
Faysal Islamic Special Income Fund (Plan-I) March 13, 2023 11.56 11.3
Faysal Islamic Financial Planning Fund-II (X) March 09, 2023 0 106.95
Faysal Special Savings Fund (Savings Plan- II) March 10, 2023 104 101.7
Faysal Special Savings Fund (Savings Plan- III) March 10, 2023 11 10.75
Faysal Islamic Sovereign Sovereign Plan-I March 10, 2023 103.77 101.47
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/