Faysal Asset Management Limited – Net Asset Value for March 21, 2014

Karachi, March 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund March 21, 2014 70.4300 70.4300
Faysal Balanced Growth Fund March 21, 2014 62.9000 62.9000
Faysal Financial Sector Opportunity Fund March 21, 2014 103.6700 101.8800
Faysal Income and growth Fund March 21, 2014 107.6500 107.6500
Faysal Islamic Savings Growth Fund March 21, 2014 102.5900 102.5900
Faysal Money Market Fund (FMMF) March 21, 2014 101.5600 101.5600
Faysal Savings Growth Fund March 21, 2014 102.9400 102.9400

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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