Faysal Asset Management Limited – Net Asset Value for December 05, 2013

Karachi, December 05, 2013 (PPI-OT):

Name of the Fund                                          Date               Offer      Redemption
Faysal Asset Allocation Fund                      December 05, 2013         67.1400       67.1400
Faysal Balanced Growth Fund                       December 05, 2013         60.5900       60.5900
Faysal Financial Sector Opportunity Fund          December 05, 2013        102.1400      100.3800
Faysal Islamic Savings Growth Fund                December 05, 2013        101.8500      101.8500
Faysal Money Market Fund (FMMF)                   December 05, 2013        101.1300      101.1300
Faysal Savings Growth Fund                        December 05, 2013        101.9900      101.9900

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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