Faysal Funds Offer Prices and Redemption Prices as of May 2022

Faysal Funds, a renowned asset management company in Pakistan, has released the offer prices and redemption prices for its various funds as of May 2022. The information is crucial for investors to make informed decisions about their investments. The list of funds includes Faysal Asset Allocation Fund, Faysal Islamic Asset Allocation Fund, Faysal Stock Fund, and several others, with their corresponding offer prices and redemption prices.

Key Takeaways:

• Faysal Asset Allocation Fund had an offer price of 67.3 and a redemption price of 65.09 as of May 30, 2022.
• Faysal Islamic Asset Allocation Fund had an offer price of 79.28 and a redemption price of 76.68 as of May 30, 2022.
• Faysal Stock Fund had an offer price of 59.45 and a redemption price of 57.5 as of May 30, 2022.
• Faysal Sharia Capital Preservation Plan, Sharia Capital Preservation Plan-II, and Sharia Capital Preservation Plan-III had offer prices of 0 and redemption prices of 121.79, 123.57, and 116.23 respectively as of May 27, 2022.
• Faysal Halal Amdani Fund had an offer price of 111.6768 and a redemption price of 109.2086 as of May 31, 2022.
• Faysal Islamic Dedicated Equity Fund had an offer price of 96.36 and a redemption price of 93.2 as of May 30, 2022.
• Faysal Islamic Cash Fund had an offer price of 102.26 and a redemption price of 99 as of May 31, 2022.
• Faysal Special Savings Plan-I had an offer price of 107.11 and a redemption price of 104.74 as of May 30, 2022.

Statistics:

• Faysal Funds offer a total of 24 different investment options.
• The highest offer price among the funds was 132.59 for Faysal Financial Value Fund as of May 30, 2022.
• The lowest offer price among the funds was 0 for Faysal Sharia Capital Preservation Plan as of January 10, 2022.

Sources:

• Faysal House, ST-02, Shahrah-e-Faisal, Karachi, Pakistan.
• customerservices@faysalfunds.com
• http://www.faysalfunds.com/
• Tel: +92-21-38657800
• UAN: +92-21-111-329-725