Faysal Asset Management Limited – Net Asset Value for March 12, 2014

Karachi, March 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund March 12, 2014 70.4100 70.4100
Faysal Balanced Growth Fund March 12, 2014 63.1300 63.1300
Faysal Financial Sector Opportunity Fund March 12, 2014 103.1500 101.3700
Faysal Income and growth Fund March 12, 2014 106.6000 106.6000
Faysal Islamic Savings Growth Fund March 12, 2014 102.4200 102.4200
Faysal Money Market Fund (FMMF) March 12, 2014 101.3500 101.3500
Faysal Savings Growth Fund March 12, 2014 102.9300 102.9300

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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