Faysal Asset Management Limited – Net Asset Value for March 27, 2014

Karachi, March 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund March 27, 2014 70.4900 70.4900
Faysal Balanced Growth Fund March 27, 2014 63.0800 63.0800
Faysal Financial Sector Opportunity Fund March 27, 2014 103.8300 102.0400
Faysal Income and growth Fund March 27, 2014 107.8600 107.8600
Faysal Islamic Savings Growth Fund March 27, 2014 102.8000 102.8000
Faysal Money Market Fund (FMMF) March 27, 2014 101.6900 101.6900
Faysal Savings Growth Fund March 27, 2014 103.1000 103.1000

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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