Faysal Asset Management Limited – Net Asset Value for September 23, 2013

Karachi, September 23, 2013 (PPI-OT):

                                                       Date                        Offer           Redemption
Faysal Asset Allocation Fund                      September 23, 2013              71.5200            71.5200
Faysal Balanced Growth Fund                       September 23, 2013              61.6400            61.6400
Faysal Income and Growth Fund                     September 23, 2013             105.6100           105.6100
Faysal Islamic Savings Growth Fund                September 23, 2013             101.9100           101.9100
Faysal Money Market Fund (FMMF)                   September 23, 2013             101.3600           101.3600
Faysal Savings Growth Fund                        September 23, 2013             102.1000           102.1000
Faysal Financial Sector Opportunity Fund          September 23, 2013             102.4400           100.6700

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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