Faysal Funds Offer Prices and Redemption Prices as of October 2021

Strategic Insights -

Faysal Funds, a Pakistan-based asset management company, has released the offer prices and redemption prices for its various funds as of October 2021. The data reveals the current market values of Faysal's funds, providing insights into their performance and investment potential. The fund's diverse portfolio includes Islamic and conventional funds, catering to different investment goals and risk appetites.

Key Takeaways:

  • Faysal Asset Allocation Fund had an offer price of PKR 77.63 and a redemption price of PKR 75.08 as of October 6, 2021.
  • The Faysal Islamic Asset Allocation Fund's offer price was PKR 75.10, with a redemption price of PKR 72.63 on the same date.
  • Faysal Stock Fund had an offer price of PKR 72.00 and a redemption price of PKR 69.63 as of October 6, 2021.
  • The Faysal Income and Growth Fund's offer price was PKR 111.83, with a redemption price of PKR 109.35 on the same date.
  • Faysal Islamic Savings Growth Fund had an offer price of PKR 107.95 and a redemption price of PKR 105.56 as of October 6, 2021.
  • Faysal Money Market Fund's offer price was PKR 104.55, with a redemption price of PKR 102.24 on October 7, 2021.
  • The Faysal Sharia Planning Fund had an offer price of PKR 0.00, with a redemption price of PKR 112.32 as of October 5, 2021.
  • Faysal Islamic Dedicated Equity Fund's offer price was PKR 106.91, with a redemption price of PKR 103.40 on October 6, 2021.

Statistics:

  • Total number of Faysal Funds listed: 25
  • The lowest offer price was PKR 0.00 for Faysal Sharia Planning Fund.
  • The highest redemption price was PKR 131.61 for Faysal Islamic Stock Fund.
  • The highest offer price was PKR 123.66 for Faysal Financial Value Fund.
  • The offer prices and redemption prices for Faysal Islamic Cash Fund were PKR 102.26 and PKR 99.00, respectively.

Sources:

  • Faysal Funds, "Offer Prices and Redemption Prices as of October 2021" [insert no external link]
  • Contact: 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/