Faysal Asset Management Funds Offer Prices and Redemption Prices for November 2021

Strategic Insights -

Faysal Asset Management offers a range of mutual funds in Pakistan, catering to different investment objectives and risk appetites. The fund houses, including Faysal Asset Allocation Fund, Faysal Islamic Asset Allocation Fund, and Faysal Stock Fund, among others, have their offer prices and redemption prices listed for November 2021. This information is crucial for investors seeking to buy or sell their shares in these funds.

Key Takeaways:

  • The Faysal Asset Allocation Fund has an offer price of 78.17 and a redemption price of 75.6 as of November 15, 2021.
  • The Faysal Islamic Asset Allocation Fund has an offer price of 75.59 and a redemption price of 73.11 as of November 15, 2021.
  • The Faysal Stock Fund has an offer price of 71.94 and a redemption price of 69.58 as of November 15, 2021.
  • The Faysal Halal Amdani Fund has an offer price of 105.74 and a redemption price of 103.403 as of November 16, 2021.
  • The funds also offer sub-funds such as Islamic Pension Fund-Money Market Sub Fund and Pension Fund-Equity Sub Fund, with offer prices ranging between 100.4419 and 100.5356 as of November 15, 2021.
  • Investors can contact Faysal Funds for more information on their investment options and services.
  • Fund managers and financial advisors can use this data to provide informed advice to clients.

Statistics:

  • The Faysal Asset Allocation Fund has a net asset value (NAV) of 78.17 as of November 15, 2021.
  • The Faysal Islamic Asset Allocation Fund has a nett asset value (NAV) of 75.59 as of November 15, 2021.
  • The Faysal Stock Fund has a nett asset value (NAV) of 71.94 as of November 15, 2021.
  • The total assets under management for Faysal Asset Management stood at PKR 103.9915 billion as of November 16, 2021, for the Faysal Cash Fund.
  • The offer and redemption prices for all funds listed in the tables reflect the market value of the assets underlying them.

Sources:

  • PPI-OT (Pakistan Press International Operations - Online Desk)
  • Faysal Asset Management funds listing on November 16, 2021 (Via PPI-OT)
  • Faysal Funds Official Website