Karachi, November 16, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 16, 2022 70.19 67.88
Faysal Islamic Asset Allocation Fund November 16, 2022 84.42 81.65
Faysal Stock Fund November 16, 2022 58.54 56.62
Faysal Income and Growth Fund November 16, 2022 116.17 113.6
Faysal Islamic Savings Growth Fund November 16, 2022 111.34 108.87
Faysal Money Market Fund November 17, 2022 105.4487 103.1182
Faysal Savings Growth Fund November 16, 2022 110.66 108.21
Faysal Financial Sector Opportunity Fund November 16, 2022 111.46 108.99
Faysal MTS Fund November 16, 2022 110.42 107.97
Faysal Halal Amdani Fund November 17, 2022 108.6523 106.251
Faysal Financial Value Fund November 16, 2022 142.02 137.36
Faysal Islamic Dedicated Equity Fund November 16, 2022 106.81 103.3
Faysal Government Securities Fund November 16, 2022 116.66 114.08
Faysal Sharia Capital Preservation Plan III September 30, 2022 0 121.98
Faysal Sharia Capital Preservation Plan IV November 16, 2022 0 110.46
Faysal Islamic Stock Fund November 16, 2022 114.22 110.47
Faysal Islamic Cash Fund November 17, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V November 16, 2022 0 105.93
Faysal Sharia Capital Preservation Plan-VI November 16, 2022 0 103.29
Faysal Cash Fund November 17, 2022 107.7884 105.4062
Faysal Sharia Capital Preservation Plan-VII November 16, 2022 0 100.39
Faysal Sharia Capital Preservation Plan-VIII November 16, 2022 0 98.95
Faysal Special Savings Plan-I November 16, 2022 115.11 112.56
Faysal Islamic Pension Fund-Money Market Sub Fund November 16, 2022 113.8462 110.1133
Faysal Islamic Pension Fund-Equity Sub Fund November 16, 2022 105.215 101.7651
Faysal Islamic Pension Fund-Debt Sub Fund November 16, 2022 113.7756 110.045
Faysal Pension Fund-Money Market Sub Fund November 16, 2022 114.4186 110.6669
Faysal Pension Fund-Equity Sub Fund November 16, 2022 103.4285 100.0372
Faysal Pension Fund-Debt Sub Fund November 16, 2022 112.3591 108.675
Faysal Sharia Capital Preservation Plan IX November 16, 2022 0 104.51
Faysal Islamic Special Income Fund (Plan-I) November 16, 2022 10.68 10.44
Faysal Islamic Financial Planning Fund-II (X) November 10, 2022 0 104
Faysal Special Savings Fund (Savings Plan- II) November 16, 2022 102.52 100.25
Faysal Special Savings Fund (Savings Plan- III) November 16, 2022 10.42 10.18
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/