Faysal Asset Management Limited – Net Asset Value for September 10, 2014

Karachi, September, 10 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund September 10, 2014 63.5100 63.5100
Faysal Balanced Growth Fund September 10, 2014 59.1200 59.1200
Faysal Financial Sector Opportunity Fund September 10, 2014 103.8200 102.0300
Faysal Income and growth Fund September 10, 2014 106.9500 106.9500
Faysal Islamic Savings Growth Fund September 10, 2014 103.3900 103.3900
Faysal Money Market Fund (FMMF) September 10, 2014 102.5200 102.5200
Faysal Savings Growth Fund September 10, 2014 103.6500 103.6500

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 10, 2014 appeared first on Business News Pakistan.

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