Faysal Funds Offer Prices and Redemption Prices as of November 2021

Faysal Funds, a well-established asset management company in Pakistan, has released the latest offer prices and redemption prices for its various funds. As of November 8 and 9, 2021, a total of 24 funds are listed with their respective offer and redemption prices. The funds cater to diverse investment objectives, including asset allocation, income and growth, and Shariah-compliant portfolios. Among the funds listed, Faysal Islamic Asset Allocation Fund, Faysal Stock Fund, and Faysal Islamic Savings Growth Fund show notable prices, with offer prices ranging from 75.75 to 136.53 and redemption prices ranging from 73.26 to 132.05.

Key Takeaways:

• The Faysal Islamic Asset Allocation Fund has an offer price of 75.75 and a redemption price of 73.26 as of November 8, 2021.
• The Faysal Stock Fund has an offer price of 74.63 and a redemption price of 72.18 as of November 8, 2021.
• The Faysal Income and Growth Fund has an offer price of 112.81 and a redemption price of 110.31 as of November 8, 2021.
• Among the Shariah-compliant funds, Faysal Islamic Stock Fund offers a high price of 136.53 with a redemption price of 132.05 as of November 8, 2021.
• Faysal Pension Fund has two sub-funds: Money Market Sub Fund and Equity Sub Fund, both listed with their respective prices.

Statistics:

• Total number of Faysal Funds listed: 24
• Highest offer price: 136.53 (Faysal Islamic Stock Fund)
• Lowest offer price: 0 (Faysal Sharia Planning Funds)
• Highest redemption price: 132.05 (Faysal Islamic Stock Fund)
• Lowest redemption price: 72.18 (Faysal Stock Fund)
• Date of prices: November 5-9, 2021
• Various funds categorized into asset allocation, income and growth, Shariah, and pension funds.

Sources:

• PPI-OT (November 09, 2021)
• Faysal Funds (as quoted in PPI-OT)