Faysal Asset Management Limited – Net Asset Value for August 12, 2014

Karachi, August 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 12, 2014 63.4400 63.4400
Faysal Balanced Growth Fund August 12, 2014 59.0100 59.0100
Faysal Financial Sector Opportunity Fund August 12, 2014 103.3700 101.5900
Faysal Income and growth Fund August 11, 2014 106.4600 106.4600
Faysal Islamic Savings Growth Fund August 12, 2014 102.7600 102.7600
Faysal Money Market Fund (FMMF) August 12, 2014 101.8300 101.8300
Faysal Savings Growth Fund August 12, 2014 102.8500 102.8500

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 12, 2014 appeared first on Business News Pakistan.

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