Faysal Asset Management Limited – Net Asset Value for November 11, 2014

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 11, 2014 71.1700 71.1700
Faysal Balanced Growth Fund November 11, 2014 64.5100 64.5100
Faysal Financial Sector Opportunity Fund November 11, 2014 105.7400 103.9200
Faysal Income and growth Fund November 11, 2014 108.5400 108.5400
Faysal Islamic Savings Growth Fund November 11, 2014 105.0600 105.0600
Faysal Money Market Fund (FMMF) November 11, 2014 104.0600 104.0600
Faysal Savings Growth Fund November 11, 2014 105.6100 105.6100

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/

The post Faysal Asset Management Limited – Net Asset Value for November 11, 2014 appeared first on AsiaNet-Pakistan.



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