Faysal Asset Management Limited – Net Asset Value for September 01, 2014

Karachi, September 01, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund September 01, 2014 62.7600 62.7600
Faysal Balanced Growth Fund September 01, 2014 58.8300 58.8300
Faysal Financial Sector Opportunity Fund September 01, 2014 103.5800 101.7900
Faysal Income and growth Fund September 01, 2014 106.7400 106.7400
Faysal Islamic Savings Growth Fund September 01, 2014 103.1800 103.1800
Faysal Money Market Fund (FMMF) September 01, 2014 102.3100 102.3100
Faysal Savings Growth Fund September 01, 2014 103.4100 103.4100

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 September 01, 2014 appeared first on Business News Pakistan.

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