Faysal Funds – Funds Prices for November 12, 2019

Karachi, November 12, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 12, 2019 47.78 46.38
Faysal Islamic Asset Allocation Fund November 12, 2019 71.1 69.02
Faysal Balanced Growth Fund November 12, 2019 50.7 49.22
Faysal Income and Growth Fund November 12, 2019 112.08 109.88
Faysal Islamic Savings Growth Fund November 12, 2019 109.49 107.34
Faysal Money Market Fund November 13, 2019 106.4803 106.4803
Faysal Savings Growth Fund November 12, 2019 108.34 106.21
Faysal FinancialSector Opportunity Fund November 12, 2019 108.92 106.78
Faysal MTS Fund November 12, 2019 107.64 105.52
Faysal Sharia Planning Fund November 12, 2019 0 98.47
Faysal Sharia Planning Fund-11 November 12, 2019 0 99.34
Faysal Halal Amdani Fund November 12, 2019 100.8712 100.8712

For more information, 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/

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