Faysal Asset Management Limited – Net Asset Value for March 05, 2014

Karachi, March 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund March 05, 2014 69.8100 69.8100
Faysal Balanced Growth Fund March 05, 2014 63.2300 63.2300
Faysal Financial Sector Opportunity Fund March 05, 2014 102.9600 101.1800
Faysal Income and growth Fund March 05, 2014 106.2000 106.2000
Faysal Islamic Savings Growth Fund March 05, 2014 102.2600 102.2600
Faysal Money Market Fund (FMMF) March 05, 2014 101.1800 101.1800
Faysal Savings Growth Fund March 05, 2014 101.1800 101.1800

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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