Faysal Asset Management Limited – Net Asset Value for November 04, 2013

Karachi, November 04, 2013 (PPI-OT):

                                                          Date               Offer       Redemption
Faysal Asset Allocation Fund                      November 04, 2013         63.2400        63.2400
Faysal Balanced Growth Fund                       November 04, 2013         57.9400        57.9400
Faysal Financial Sector Opportunity Fund          November 04, 2013        102.0900       100.3300
Faysal Income and Growth Fund                     November 04, 2013        105.2600       105.2600
Faysal Islamic Savings Growth Fund                November 04, 2013        101.7500       101.7500
Faysal Money Market Fund (FMMF)                   November 04, 2013        101.0200       101.0200
Faysal Savings Growth Fund                        November 04, 2013        101.7700       101.7700

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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