Faysal Funds – Funds Prices for May 06, 2021

Karachi, May 06, 2021 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund May 06, 2021 77.42 75.16
Faysal Islamic Asset Allocation Fund May 06, 2021 72.03 69.93
Faysal Stock Fund May 06, 2021 71.9 69.8
Faysal Income and Growth Fund May 06, 2021 114.95 112.69
Faysal Islamic Savings Growth Fund May 06, 2021 111.24 109.05
Faysal Money Market Fund May 07, 2021 104.2081 102.1648
Faysal Savings Growth Fund May 06, 2021 110.28 108.11
Faysal Financial Sector Opportunity Fund May 06, 2021 110.14 107.98
Faysal MTS Fund May 06, 2021 110 107.84
Faysal Sharia Planning Fund May 06, 2021 0 112.88
Faysal Sharia Planning Fund-II May 06, 2021 0 115.25
Faysal Halal Amdani Fund May 07, 2021 107.9055 105.7897
Faysal Financial Planning Fund May 05, 2021 0 116.19
Faysal Financial Value Fund May 06, 2021 118.62 115.16
Faysal Islamic Dedicated Equity Fund May 06, 2021 111.12 107.88
Faysal Government Securities Fund May 06, 2021 103.73 101.69
Faysal Islamic Financial Planning Fund-III May 05, 2021 0 115.66
Faysal Islamic Financial Planning Fund-IV May 05, 2021 0 110.84
Faysal Islamic Stock Fund May 06, 2021 129.82 126.03
Faysal Islamic Cash Fund May 07, 2021 102 99
Faysal Islamic Financial Planning Fund-V May 05, 2021 0 104.1
Faysal Islamic Financial Planning Fund-VI May 05, 2021 0 99.95
Faysal Cash Fund May 07, 2021 102 99
Faysal Islamic Financial Planning Fund -VII May 07, 2021 0 97.71

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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