Faysal Asset Management Limited – Net Asset Value for April 23, 2015

Karachi, April 23, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund April 23, 2015 77.9600 77.9600
Faysal Balanced Growth Fund April 23, 2015 0.0000 71.4900
Faysal Financial Sector Opportunity Fund April 23, 2015 109.8300 107.9400
Faysal Income and growth Fund April 23, 2015 117.1300 117.1300
Faysal Islamic Savings Growth Fund April 23, 2015 108.5100 108.5100
Faysal Money Market Fund (FMMF) April 24, 2015 107.9500 107.9500
Faysal Savings Growth Fund April 23, 2015 113.5800 113.5800

For more information, contact:
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower,
I.I. Chundrigarh Road,
Karachi
UAN: 111 329 725
Fax: +9221 227 7301
Email: customerservice@faysalfunds.com
Web: http://www.faysalfunds.com/

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