Faysal Asset Management Limited – Net Asset Value for September 17, 2013

Karachi, September 17, 2013 (PPI-OT):

                                                       Date                        Offer           Redemption
Faysal Asset Allocation Fund                      September 17, 2013              70.7200            70.7200
Faysal Balanced Growth Fund                       September 17, 2013              61.2200            61.2200
Faysal Income and Growth Fund                     September 17, 2013             105.4600           105.4600
Faysal Islamic Savings Growth Fund                September 17, 2013             101.8200           101.8200
Faysal Money Market Fund (FMMF)                   September 17, 2013             101.2600           101.2600
Faysal Savings Growth Fund                        September 17, 2013             101.9900           101.9900
Faysal Financial Sector Opportunity Fund          September 17, 2013             102.3100           100.5500

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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