Faysal Asset Management Limited – Net Asset Value for September 09, 2013

Karachi, September 09, 2013 (PPI-OT):

                                                       Date                        Offer           Redemption
Faysal Asset Allocation Fund                      September 09, 2013              69.2700            69.2700
Faysal Balanced Growth Fund                       September 09, 2013              60.5800            60.5800
Faysal Income and Growth Fund                     September 09, 2013             105.3100           105.3100
Faysal Islamic Savings Growth Fund                September 09, 2013             101.6900           101.6900
Faysal Money Market Fund (FMMF)                   September 09, 2013             101.1400           101.1400
Faysal Savings Growth Fund                        September 09, 2013             101.8600           101.8600
Faysal Financial Sector Opportunity Fund          September 09, 2013             102.1600           100.4000

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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