Faysal Asset Management Limited – Net Asset Value for March 31, 2014

Karachi, March 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund March 31, 2014 62.7100 62.7100
Faysal Balanced Growth Fund March 31, 2014 103.1700 103.1700
Faysal Financial Sector Opportunity Fund March 31, 2014 103.9600 102.1700
Faysal Income and growth Fund March 31, 2014 107.9900 107.9900
Faysal Islamic Savings Growth Fund March 31, 2014 102.8800 102.8800
Faysal Money Market Fund (FMMF) March 31, 2014 101.7900 101.7900
Faysal Savings Growth Fund March 31, 2014 103.1700 103.1700

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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