Karachi, November 23, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 22, 2022 70.57 68.25
Faysal Islamic Asset Allocation Fund November 22, 2022 84.56 81.78
Faysal Stock Fund November 22, 2022 59.79 57.82
Faysal Income and Growth Fund November 22, 2022 116.47 113.89
Faysal Islamic Savings Growth Fund November 22, 2022 111.59 109.12
Faysal Money Market Fund November 21, 2022 105.6934 103.3575
Faysal Savings Growth Fund November 22, 2022 110.9 108.44
Faysal Financial Sector Opportunity Fund November 22, 2022 111.73 109.26
Faysal MTS Fund November 22, 2022 110.68 108.23
Faysal Halal Amdani Fund November 22, 2022 108.9051 106.4982
Faysal Financial Value Fund November 22, 2022 142.26 137.59
Faysal Islamic Dedicated Equity Fund November 22, 2022 107.82 104.28
Faysal Government Securities Fund November 22, 2022 116.91 114.32
Faysal Sharia Capital Preservation Plan III September 30, 2022 0 121.98
Faysal Sharia Capital Preservation Plan IV November 22, 2022 0 110.64
Faysal Islamic Stock Fund November 22, 2022 114.93 111.16
Faysal Islamic Cash Fund November 22, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V November 22, 2022 0 106.16
Faysal Sharia Capital Preservation Plan-VI November 22, 2022 0 103.39
Faysal Cash Fund November 22, 2022 108.0275 105.64
Faysal Sharia Capital Preservation Plan-VII November 22, 2022 0 100.49
Faysal Sharia Capital Preservation Plan-VIII November 22, 2022 0 99.08
Faysal Special Savings Plan-I November 22, 2022 115.4 112.84
Faysal Islamic Pension Fund-Money Market Sub Fund November 22, 2022 114.0727 110.3324
Faysal Islamic Pension Fund-Equity Sub Fund November 22, 2022 114.0053 110.2672
Faysal Islamic Pension Fund-Debt Sub Fund November 22, 2022 114.6412 110.8822
Faysal Pension Fund-Money Market Sub Fund November 22, 2022 114.6023 110.8446
Faysal Pension Fund-Equity Sub Fund November 22, 2022 103.6362 100.2381
Faysal Pension Fund-Debt Sub Fund November 22, 2022 112.5952 108.9033
Faysal Sharia Capital Preservation Plan IX November 22, 2022 0 104.64
Faysal Islamic Special Income Fund (Plan-I) November 22, 2022 10.69 10.45
Faysal Islamic Financial Planning Fund-II (X) November 10, 2022 0 104.16
Faysal Special Savings Fund (Savings Plan- II) November 22, 2022 103.19 100.9
Faysal Special Savings Fund (Savings Plan- III) November 22, 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/