Faysal Asset Management Limited – Net Asset Value for December 12, 2013

Karachi, December 12, 2013 (PPI-OT):

Name of the Fund                                          Date               Offer           Redemption
Faysal Asset Allocation Fund                      December 12, 2013         67.0600           67.0600
Faysal Balanced Growth Fund                       December 12, 2013         60.6200           60.6200
Faysal Financial Sector Opportunity Fund          December 12, 2013        102.1400          100.3800
Faysal Income and growth Fund                     December 12, 2013        105.0000          105.0000
Faysal Islamic Savings Growth Fund                December 12, 2013        105.0000          105.0000
Faysal Money Market Fund (FMMF)                   December 12, 2013        101.2900          101.2900
Faysal Savings Growth Fund                        December 12, 2013        102.1100          102.1100

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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