Faysal Asset Management Limited – Net Asset Value for December 03, 2014

Karachi, December 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund December 03, 2014 75.2300 75.2300
Faysal Balanced Growth Fund December 03, 2014 67.1600 67.1600
Faysal Financial Sector Opportunity Fund December 03, 2014 105.9600 104.1300
Faysal Income and growth Fund December 03, 2014 109.1500 109.1500
Faysal Islamic Savings Growth Fund December 03, 2014 105.4800 105.4800
Faysal Money Market Fund (FMMF) December 03, 2014 104.5800 104.5800
Faysal Savings Growth Fund December 03, 2014 106.2800 106.2800

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 December 03, 2014 appeared first on AsiaNet-Pakistan.

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