Faysal Funds – Funds Prices for March 24, 2020

Karachi, March 24, 2020 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund March 24, 2020 39.37 38.22
Faysal Islamic Asset Allocation Fund March 24, 2020 71.86 69.76
Faysal Stock Fund March 24, 2020 38.05 36.94
Faysal Income and Growth Fund March 24, 2020 116.92 114.62
Faysal Islamic Savings Growth Fund March 24, 2020 113.94 111.7
Faysal Money Market Fund March 25, 2020 111.4547 111.4547
Faysal Savings Growth Fund March 24, 2020 113.13 110.91
Faysal FinancialSector Opportunity Fund March 24, 2020 114.06 111.82
Faysal MTS Fund March 24, 2020 113.03 110.81
Faysal Sharia Planning Fund March 20, 2020 0 96.96
Faysal Sharia Planning Fund-11 March 20, 2020 0 98.18
Faysal Halal Amdani Fund March 24, 2020 105.1295 105.1295
Faysal Financial Planning Fund March 20, 2020 0 100.57
Faysal Financial Value Fund March 24, 2020 105.88 102.91
Faysal Islamic Dedicated Equity Fund March 24, 2020 74.09 71.93
Faysal Government Securities Fund March 24, 2020 102.2 100.19

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/

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