Faysal Asset Management Limited – Net Asset Value for September 16, 2014

Karachi, September 16, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund September 16, 2014 64.4500 64.4500
Faysal Balanced Growth Fund September 16, 2014 59.7200 59.7200
Faysal Financial Sector Opportunity Fund September 16, 2014 104.2800 102.4800
Faysal Income and growth Fund September 16, 2014 107.2500 107.2500
Faysal Islamic Savings Growth Fund September 16, 2014 103.5000 103.5000
Faysal Money Market Fund (FMMF) September 16, 2014 102.6600 102.6600
Faysal Savings Growth Fund September 16, 2014 103.8300 103.8300

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 16, 2014 appeared first on Business News Pakistan.

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