Faysal Asset Management Limited – Net Asset Value for September 18, 2014

Karachi, September 18, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund September 18, 2014 65.0200 65.0200
Faysal Balanced Growth Fund September 18, 2014 60.1700 60.1700
Faysal Financial Sector Opportunity Fund September 18, 2014 104.3100 102.5100
Faysal Income and growth Fund September 18, 2014 107.2800 107.2800
Faysal Islamic Savings Growth Fund September 18, 2014 103.5500 103.5500
Faysal Money Market Fund (FMMF) September 18, 2014 102.7100 102.7100
Faysal Savings Growth Fund September 18, 2014 103.8600 103.8600

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 18, 2014 appeared first on Business News Pakistan.

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