Faysal Funds - Funds Prices for January 26, 2021.

Karachi -- January 27, 2021 (PPI-OT)

Name of the Fund###Date###Offer Price###Redemption Price

Faysal Asset Allocation Fund###January 26, 2021###73.36###71.22

Faysal Islamic Asset Allocation Fund###January 26, 2021###70.43###68.37

Faysal Stock Fund###January 26, 2021###68.02###66.03

Faysal Income and Growth Fund###January 26, 2021###113.43###111.2

Faysal Islamic Savings Growth Fund###January 26, 2021###109.23###107.08

Faysal Money Market Fund###January 27, 2021###103.9688###101.9301

Faysal Savings Growth Fund###January 26, 2021###108.56###106.43

Faysal Financial Sector Opportunity Fund###January 26, 2021###107.85###105.73

Faysal MTS Fund###January 26, 2021###107.43###105.32

Faysal Sharia Planning Fund###January 25, 2021###0###111.98

Faysal Sharia Planning Fund-II###January 25, 2021###0###114.46

Faysal Halal Amdani Fund###January 27, 2021###106.0052###103.9266

Faysal Financial Planning Fund###January 25, 2021###0###115.26

Faysal Financial Value Fund###January 26, 2021###116.02###112.64

Faysal Islamic Dedicated Equity Fund###January 26, 2021###111.34###108.09

Faysal Government Securities Fund###January 26, 2021###105.47###103.4

Faysal Islamic Financial Planning Fund-III January 25, 2021###0###113.64

Faysal Islamic Financial Planning...