PPI Original Text (PPI-OT) – Faysal Asset Management Limited – Net Asset Value

Karachi, June 04, 2012 (PPI-OT):

Date Offer Redemption
Faysal Balanced Growth Fund

Jun 04, 2012

66.1200

64.6600

Faysal Income and Growth Fund

Jun 04, 2012

107.6700

106.6000

Faysal Savings Growth Fund

Jun 04, 2012

102.5000

102.5000

Faysal Asset Allocation Fund

Jun 04, 2012

72.2400

70.1300

Faysal Islamic Savings Growth Fund

Jun 04, 2012

102.2400

102.2400

Faysal Money Market Fund (FMMF)

Jun 05, 2012

102.1500

102.1500

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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