Faysal Funds Offer Prices and Redemption Prices as of October 2021

Faysal Funds, a renowned asset management company in Pakistan, has released the offer prices and redemption prices for its various funds as of October 2021. The information is crucial for investors to make informed decisions about their investments. According to the data, Faysal Asset Allocation Fund had an offer price of 76.83 and a redemption price of 74.31 as of October 22, 2021. Similarly, Faysal Islamic Cash Fund had an offer price of 102.26 and a redemption price of 99 as of October 26, 2021.

Key Takeaways:

• Faysal Funds offers a range of investment options, including asset allocation, Islamic asset allocation, and stock funds.
• The offer prices and redemption prices for Faysal Funds' various funds are updated regularly to provide investors with the latest information.
• Faysal Asset Allocation Fund had an offer price of 76.83 and a redemption price of 74.31 as of October 22, 2021.
• Faysal Islamic Cash Fund had an offer price of 102.26 and a redemption price of 99 as of October 26, 2021.
• Faysal Financial Sector Opportunity Fund had an offer price of 107.93 and a redemption price of 105.54 as of October 25, 2021.
• Faysal Government Securities Fund had an offer price of 105.66 and a redemption price of 103.32 as of October 25, 2021.
• Faysal Islamic Dedicated Equity Fund had an offer price of 102.78 and a redemption price of 99.41 as of October 22, 2021.
• Faysal Islamic Financial Planning Fund-III had an offer price of 0 and a redemption price of 112.85 as of October 22, 2021.

Statistics:

• Faysal Asset Allocation Fund had an offer price of 76.83 and a redemption price of 74.31 as of October 22, 2021.
• Faysal Islamic Cash Fund had an offer price of 102.26 and a redemption price of 99 as of October 26, 2021.
• Faysal Financial Sector Opportunity Fund had an offer price of 107.93 and a redemption price of 105.54 as of October 25, 2021.
• Faysal Government Securities Fund had an offer price of 105.66 and a redemption price of 103.32 as of October 25, 2021.
• Faysal Islamic Dedicated Equity Fund had an offer price of 102.78 and a redemption price of 99.41 as of October 22, 2021.
• Faysal Islamic Financial Planning Fund-III had an offer price of 0 and a redemption price of 112.85 as of October 22, 2021.

Sources:

• Faysal Funds, "Offer Prices and Redemption Prices as of October 2021"
• Faysal Funds, "Investment Options"
• Faysal Funds, "Contact Us"