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

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


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund March 11, 2014 70.2900 70.2900
Faysal Balanced Growth Fund March 11, 2014 63.0800 63.0800
Faysal Financial Sector Opportunity Fund March 11, 2014 103.1200 101.3400
Faysal Income and growth Fund March 11, 2014 106.4800 106.4800
Faysal Islamic Savings Growth Fund March 11, 2014 102.4000 102.4000
Faysal Money Market Fund (FMMF) March 11, 2014 101.3200 101.3200
Faysal Savings Growth Fund March 11, 2014 102.7200 102.7200

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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