Faysal Funds – Funds Prices for April 13, 2021

Karachi, April 13, 2021 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund April 13, 2021 78.84 76.54
Faysal Islamic Asset Allocation Fund April 13, 2021 71.65 69.56
Faysal Stock Fund April 13, 2021 71.9 69.8
Faysal Income and Growth Fund April 13, 2021 114.28 112.03
Faysal Islamic Savings Growth Fund April 13, 2021 110.81 108.63
Faysal Money Market Fund April 14, 2021 104.3449 102.2989
Faysal Savings Growth Fund April 13, 2021 109.74 107.58
Faysal Financial Sector Opportunity Fund April 13, 2021 109.38 107.23
Faysal MTS Fund April 13, 2021 109.45 107.3
Faysal Sharia Planning Fund April 09, 2021 0 114.27
Faysal Sharia Planning Fund-II April 09, 2021 0 117.11
Faysal Halal Amdani Fund April 14, 2021 107.4706 105.3633
Faysal Financial Planning Fund April 09, 2021 0 118.08
Faysal Financial Value Fund April 13, 2021 118.02 114.58
Faysal Islamic Dedicated Equity Fund April 13, 2021 113.25 109.95
Faysal Government Securities Fund April 13, 2021 103.32 101.29
Faysal Islamic Financial Planning Fund-III April 09, 2021 0 117.52
Faysal Islamic Financial Planning Fund-IV April 09, 2021 0 111.84
Faysal Islamic Stock Fund April 13, 2021 131.97 128.12
Faysal Islamic Cash Fund April 13, 2021 102 99
Faysal Islamic Financial Planning Fund-V April 09, 2021 0 106.17
Faysal Islamic Financial Planning Fund-VI April 09, 2021 0 101.81
Faysal Cash Fund April 13, 2021 102 99

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/

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