Faysal Asset Management Limited – Net Asset Value for August 11, 2014

Karachi, August 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 11, 2014 62.6800 62.6800
Faysal Balanced Growth Fund August 11, 2014 58.3400 58.3400
Faysal Financial Sector Opportunity Fund August 11, 2014 103.3400 101.5600
Faysal Income and growth Fund August 11, 2014 106.3800 106.3800
Faysal Islamic Savings Growth Fund August 11, 2014 102.7400 102.7400
Faysal Money Market Fund (FMMF) August 11, 2014 101.8100 101.8100
Faysal Savings Growth Fund August 11, 2014 102.8300 102.8300

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/

The post Faysal Asset Management Limited – Net Asset Value for August 11, 2014 appeared first on Business News Pakistan.

The post Faysal Asset Management Limited – Net Asset Value for August 11, 2014 appeared first on AsiaNet-Pakistan.

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