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Faysal Funds Offer Prices and Redemption Prices as of November 2021

Strategic Insights

— 2 min read

Faysal Funds, a Karachi-based investment management company, has released the offer prices and redemption prices for its various funds as of November 2021. The data, which includes prices for 20 different funds, provides valuable insights into the financial performance of these investment vehicles. With some funds offering returns as high as 117.79, investors may be tempted to consider these options. However, it's essential to carefully evaluate the risks and potential returns before making any investment decisions.

Key Takeaways:

  • The Faysal Asset Allocation Fund had an offer price of 76.96 and a redemption price of 74.43 as of November 22, 2021.
  • The Faysal Income and Growth Fund had an offer price of 112.93 and a redemption price of 110.43 as of November 22, 2021.
  • The Faysal Islamic Cash Fund had an offer price of 102.26 and a redemption price of 99 as of November 23, 2021.
  • The Faysal Pension Fund-Equity Sub Fund had an offer price of 103.7576 and a redemption price of 100.3555 as of November 22, 2021.
  • The Faysal Islamic Financial Planning Fund-V had an offer price of 0 and a redemption price of 102.93 as of November 19, 2021.
  • The Faysal Sharia Planning Fund had an offer price of 0 and a redemption price of 117.79 as of November 19, 2021.
  • The Faysal Islamic Stock Fund had an offer price of 126.89 and a redemption price of 122.72 as of November 22, 2021.
  • The Faysal Financial Value Fund had an offer price of 125.37 and a redemption price of 121.25 as of November 22, 2021.
  • The Faysal Islamic Dedicated Equity Fund had an offer price of 102.69 and a redemption price of 99.32 as of November 22, 2021.
  • The Faysal Government Securities Fund had an offer price of 106.18 and a redemption price of 103.83 as of November 22, 2021.
  • The Faysal Special Savings Plan-I (FSSP-I) had an offer price of 102.76 and a redemption price of 100.48 as of November 22, 2021.
  • The Faysal Islamic Pension Fund-Money Market Sub Fund had an offer price of 104.0339 and a redemption price of 100.6227 as of November 22, 2021.
  • The Faysal Islamic Pension Fund-Equity Sub Fund had an offer price of 103.9231 and a redemption price of 100.5156 as of November 22, 2021.
  • The Faysal Pension Fund-Money Market Sub Fund had an offer price of 103.8666 and a redemption price of 100.4609 as of November 22, 2021.
  • The Faysal Pension Fund-Equity Sub Fund had an offer price of 103.7576 and a redemption price of 100.3555 as of November 22, 2021.
  • The Faysal Islamic Financial Planning Fund-VII had an offer price of 0 and a redemption price of 95.39 as of November 19, 2021.

Statistics:

  • The highest redemption price was recorded by the Faysal Sharia Planning Fund at 117.79 as of November 19, 2021.
  • The lowest offer price was recorded by the Faysal Islamic Financial Planning Fund-VI at 0 as of November 19, 2021.
  • The Faysal Islamic Stock Fund had the highest offer price at 126.89 as of November 22, 2021.
  • The Faysal Islamic Cash Fund had the lowest redemption price at 99 as of November 23, 2021.
  • The Faysal Pension Fund-Equity Sub Fund had an average return of 100.3555 as of November 22, 2021.
  • The Faysal Islamic Pension Fund-Equity Sub Fund had an average return of 100.5156 as of November 22, 2021.

Sources:

  • 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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