Karachi, November 21, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 21, 2022 70.09 67.79
Faysal Islamic Asset Allocation Fund November 21, 2022 84.54 81.76
Faysal Stock Fund November 21, 2022 59.26 57.31
Faysal Income and Growth Fund November 21, 2022 116.42 113.84
Faysal Islamic Savings Growth Fund November 21, 2022 111.55 109.08
Faysal Money Market Fund November 19, 2022 105.6522 103.3172
Faysal Savings Growth Fund November 21, 2022 110.87 108.41
Faysal Financial Sector Opportunity Fund November 21, 2022 111.69 109.22
Faysal MTS Fund November 21, 2022 110.63 108.18
Faysal Halal Amdani Fund November 22, 2022 108.8641 106.4581
Faysal Financial Value Fund November 21, 2022 142.23 137.56
Faysal Islamic Dedicated Equity Fund November 21, 2022 106.91 103.4
Faysal Government Securities Fund November 21, 2022 116.87 114.28
Faysal Sharia Capital Preservation Plan III September 30, 2022 0 121.98
Faysal Sharia Capital Preservation Plan IV November 21, 2022 0 110.55
Faysal Islamic Stock Fund November 21, 2022 114.14 110.39
Faysal Islamic Cash Fund November 22, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V November 21, 2022 0 106.09
Faysal Sharia Capital Preservation Plan-VI November 21, 2022 0 103.36
Faysal Cash Fund November 22, 2022 107.985 105.5984
Faysal Sharia Capital Preservation Plan-VII November 21, 2022 0 100.45
Faysal Sharia Capital Preservation Plan-VIII November 21, 2022 0 99.01
Faysal Special Savings Plan-I November 21, 2022 115.34 112.79
Faysal Islamic Pension Fund-Money Market Sub Fund November 21, 2022 114.0351 110.296
Faysal Islamic Pension Fund-Equity Sub Fund November 21, 2022 104.6523 101.2209
Faysal Islamic Pension Fund-Debt Sub Fund November 21, 2022 113.9682 110.2313
Faysal Pension Fund-Money Market Sub Fund November 21, 2022 114.6023 110.8446
Faysal Pension Fund-Equity Sub Fund November 21, 2022 103.0723 99.6927
Faysal Pension Fund-Debt Sub Fund November 21, 2022 112.5348 108.8449
Faysal Sharia Capital Preservation Plan IX November 21, 2022 10.69 10.45
Faysal Islamic Special Income Fund (Plan-I) November 21, 2022 10.7 10.46
Faysal Islamic Financial Planning Fund-II (X) November 10, 2022 0 104.08
Faysal Special Savings Fund (Savings Plan- II) November 21, 2022 103.15 100.87
Faysal Special Savings Fund (Savings Plan- III) November 21, 2022 10.43 10.19
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/