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Financial markets

Faysal Asset Management Funds Offer Prices and Redemption Prices

Strategic Insights

— 1 min read

Faysal Asset Management, a leading investment management firm in Pakistan, has announced the offer prices and redemption prices for its various funds as of October 15 and 18, 2021. The company provides a range of asset allocation, income, and savings growth funds, catering to diverse investor needs.

Key Takeaways:

  • The Faysal Asset Allocation Fund had an offer price of Rs. 76.3 and a redemption price of Rs. 73.79 as of October 15, 2021.
  • The Faysal Islamic Asset Allocation Fund had an offer price of Rs. 75.25 and a redemption price of Rs. 72.78 as of October 15, 2021.
  • The Faysal Stock Fund had an offer price of Rs. 71.15 and a redemption price of Rs. 68.81 as of October 15, 2021.
  • The Faysal Sharia Planning Fund had an offer price of Rs. 0 and a redemption price of Rs. 116.96 as of October 14, 2021.
  • The Faysal Halal Amdani Fund had an offer price of Rs. 105.1318 and a redemption price of Rs. 102.8083 as of October 18, 2021.
  • The Faysal Islamic Financial Planning Fund-III had an offer price of Rs. 0 and a redemption price of Rs. 112.09 as of October 14, 2021.
  • The Faysal Islamic Financial Planning Fund-V had an offer price of Rs. 0 and a redemption price of Rs. 100.34 as of October 14, 2021.
  • The Faysal Special Savings Plan-I (FSSP-I) had an offer price of Rs. 102.43 and a redemption price of Rs. 100.16 as of October 15, 2021.

Statistics:

  • The total number of funds offered by Faysal Asset Management is 23.
  • The highest offer price among all the funds was Rs. 128.9 for the Faysal Islamic Stock Fund as of October 15, 2021.
  • The lowest redemption price among all the funds was Rs. 68.81 for the Faysal Stock Fund as of October 15, 2021.
  • The lowest offer price among all the funds was Rs. 0 for the Faysal Sharia Planning Fund and Faysal Islamic Financial Planning Fund-III, Faysal Islamic Financial Planning Fund-IV, Faysal Islamic Financial Planning Fund-V, Faysal Islamic Financial Planning Fund-VI, Faysal Islamic Financial Planning Fund-VII, and Faysal Islamic Financial Planning Fund-VIII as of October 14, 2021.

Sources:

  • Faysal Funds (http://www.faysalfunds.com/)
  • PPI-OT (Pakistan Press International - Official News)

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