Faysal Asset Management Limited – Net Asset Value for March 04, 2014

Karachi, March 04, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund March 04, 2014 69.4100 69.4100
Faysal Balanced Growth Fund March 04, 2014 62.8400 62.8400
Faysal Financial Sector Opportunity Fund March 04, 2014 102.9400 101.1600
Faysal Income and growth Fund March 04, 2014 106.1800 106.1800
Faysal Islamic Savings Growth Fund March 04, 2014 102.2500 102.2500
Faysal Money Market Fund (FMMF) March 04, 2014 101.1600 101.1600
Faysal Savings Growth Fund March 04, 2014 102.4000 102.4000

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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