Faysal Asset Management Limited – Net Asset Value for August20, 2014

Karachi, August 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 20, 2014 63.2500 63.2500
Faysal Balanced Growth Fund August 20, 2014 58.7100 58.7100
Faysal Financial Sector Opportunity Fund August 20, 2014 103.5900 101.8000
Faysal Income and growth Fund August 20, 2014 106.5400 106.5400
Faysal Islamic Savings Growth Fund August 20, 2014 102.9400 102.9400
Faysal Money Market Fund (FMMF) August 20, 2014 102.0200 102.0200
Faysal Savings Growth Fund August 20, 2014 103.0600 103.0600

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 August20, 2014 appeared first on Business News Pakistan.

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