Faysal Asset Management Limited – Net Asset Value for March 20, 2014

Karachi, March 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund March 20, 2014 70.8800 70.8800
Faysal Balanced Growth Fund March 20, 2014 63.2000 63.2000
Faysal Financial Sector Opportunity Fund March 20, 2014 103.6500 101.8600
Faysal Income and growth Fund March 20, 2014 107.5300 107.5300
Faysal Islamic Savings Growth Fund March 20, 2014 102.5600 102.5600
Faysal Money Market Fund (FMMF) March 20, 2014 101.5300 101.5300
Faysal Savings Growth Fund March 20, 2014 102.9200 102.9200

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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