Faysal Asset Management Limited – Net Asset Value for September 03, 2014

Karachi, September 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund September 03, 2014 63.5200 63.5200
Faysal Balanced Growth Fund September 03, 2014 59.2400 59.2400
Faysal Financial Sector Opportunity Fund September 03, 2014 103.6400 101.8500
Faysal Income and growth Fund September 03, 2014 106.7800 106.7800
Faysal Islamic Savings Growth Fund September 03, 2014 103.2400 103.2200
Faysal Money Market Fund (FMMF) September 03, 2014 102.3600 102.3600
Faysal Savings Growth Fund September 03, 2014 103.4700 103.4700

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 03, 2014 appeared first on Business News Pakistan.

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