Karachi, November 24, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 24, 2022 70.36 68.05
Faysal Islamic Asset Allocation Fund November 24, 2022 84.6 81.82
Faysal Stock Fund November 24, 2022 58.91 56.97
Faysal Income and Growth Fund November 24, 2022 116.57 113.99
Faysal Islamic Savings Growth Fund November 24, 2022 111.67 109.2
Faysal Money Market Fund November 25, 2022 105.7784 103.4406
Faysal Savings Growth Fund November 24, 2022 110.98 108.52
Faysal Financial Sector Opportunity Fund November 24, 2022 111.84 109.36
Faysal MTS Fund November 24, 2022 110.77 108.32
Faysal Halal Amdani Fund November 25, 2022 108.9882 106.5795
Faysal Financial Value Fund November 24, 2022 142.33 137.66
Faysal Islamic Dedicated Equity Fund November 24, 2022 107.46 103.93
Faysal Government Securities Fund November 24, 2022 116.99 114.4
Faysal Sharia Capital Preservation Plan III September 30, 2022 0 121.98
Faysal Sharia Capital Preservation Plan IV November 24, 2022 0 110.7
Faysal Islamic Stock Fund November 24, 2022 114.93 111.16
Faysal Islamic Cash Fund November 24, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V November 24, 2022 0 106.21
Faysal Sharia Capital Preservation Plan-VI November 24, 2022 0 106.21
Faysal Cash Fund November 24, 2022 108.1176 105.7281
Faysal Sharia Capital Preservation Plan-VII November 24, 2022 0 100.57
Faysal Sharia Capital Preservation Plan-VIII November 24, 2022 0 99.26
Faysal Special Savings Plan-I November 24, 2022 115.49 112.93
Faysal Islamic Pension Fund-Money Market Sub Fund November 24, 2022 114.15 110.4071
Faysal Islamic Pension Fund-Equity Sub Fund November 24, 2022 105.2067 101.7571
Faysal Islamic Pension Fund-Debt Sub Fund November 24, 2022 114.082 110.3414
Faysal Pension Fund-Money Market Sub Fund November 24, 2022 114.7124 110.9511
Faysal Pension Fund-Equity Sub Fund November 24, 2022 103.5326 100.1379
Faysal Pension Fund-Debt Sub Fund November 24, 2022 112.7437 109.047
Faysal Sharia Capital Preservation Plan IX November 24, 2022 0 104.99
Faysal Islamic Special Income Fund (Plan-I) November 24, 2022 10.69 10.45
Faysal Islamic Financial Planning Fund-II (X) November 10, 2022 0 104.44
Faysal Special Savings Fund (Savings Plan- II) November 24, 2022 103.27 100.9
Faysal Special Savings Fund (Savings Plan- III) November 24, 2022 10.44 10.2
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/