Faysal Funds – Funds Prices for January 14, 2020

Karachi, January 14, 2020 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 14, 2020 52.72 51.18
Faysal Islamic Asset Allocation Fund January 14, 2020 78.2 75.92
Faysal Stock Fund January 14, 2020 57.12 55.45
Faysal Income and Growth Fund January 14, 2020 114.55 112.3
Faysal Islamic Savings Growth Fund January 14, 2020 111.47 109.28
Faysal Money Market Fund January 15, 2020 108.8289 108.8289
Faysal Savings Growth Fund January 14, 2020 110.64 108.47
Faysal FinancialSector Opportunity Fund January 14, 2020 111.45 109.26
Faysal MTS Fund January 14, 2020 110.29 108.07
Faysal Sharia Planning Fund January 13, 2020 0 100.76
Faysal Sharia Planning Fund-11 January 13, 2020 0 101.54
Faysal Halal Amdani Fund January 14, 2020 102.6689 102.6689
Faysal Financial Planning Fund January 13, 2020 0 98.41
Faysal Financial Value Fund January 14, 2020 103.47 100.45
Faysal Islamic Dedicated Equity Fund January 14, 2020 104.77 101.71

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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