FLASHNEWS:

Faysal Funds – Funds Prices for May 19, 2022

Karachi, May 19, 2022 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund May 19, 2022 66.64 64.45
Faysal Islamic Asset Allocation Fund May 19, 2022 79.14 76.54
Faysal Stock Fund May 19, 2022 60.25 58.27
Faysal Income and Growth Fund May 19, 2022 118.77 116.14
Faysal Islamic Savings Growth Fund May 19, 2022 113.18 110.67
Faysal Money Market Fund May 20, 2022 105.0057 102.685
Faysal Savings Growth Fund May 19, 2022 112.83 110.33
Faysal Financial Sector Opportunity Fund May 19, 2022 113.92 111.4
Faysal MTS Fund May 19, 2022 112.47 109.98
Faysal Sharia Capital Preservation Plan January 10, 2022 0 121.79
Faysal Sharia Capital Preservation Plan-II March 28, 2022 0 123.57
Faysal Halal Amdani Fund May 20, 2022 111.2322 108.7739
Faysal Active Principal Preservation Plan May 18, 2022 0 114.32
Faysal Financial Value Fund May 19, 2022 132.08 127.74
Faysal Islamic Dedicated Equity Fund May 19, 2022 96.41 93.24
Faysal Government Securities Fund May 18, 2022 110 107.56
Faysal Sharia Capital Preservation Plan III May 18, 2022 0 115.98
Faysal Sharia Capital Preservation Plan IV May 18, 2022 0 104.07
Faysal Islamic Stock Fund May 19, 2022 113.28 109.56
Faysal Islamic Cash Fund May 20, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V May 18, 2022 0 100.3
Faysal Sharia Capital Preservation Plan-VI May 18, 2022 0 97.38
Faysal Cash Fund May 20, 2022 103.32 101.04
Faysal Sharia Capital Preservation Plan-VII May 18, 2022 0 95.12
Faysal Sharia Capital Preservation Plan-VIII May 18, 2022 0 92.69
Faysal Special Savings Plan-I May 19, 2022 106.77 104.41
Faysal Islamic Pension Fund-Money Market Sub Fund May 19, 2022 106.9938 103.4856
Faysal Islamic Pension Fund-Equity Sub Fund May 19, 2022 100.2156 96.9296
Faysal Islamic Pension Fund-Debt Sub Fund May 19, 2022 106.9196 103.4138
Faysal Pension Fund-Money Market Sub Fund May 19, 2022 107.4669 103.9432
Faysal Pension Fund-Equity Sub Fund May 19, 2022 97.0255 93.8441
Faysal Pension Fund-Debt Sub Fund May 19, 2022 105.7873 102.3186
Faysal Sharia Capital Preservation Plan IX May 18, 2022 0 96.44

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/