Faysal Asset Management Limited – Net Asset Value for November 12, 2014

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 12, 2014 71.9900 71.9900
Faysal Balanced Growth Fund November 12, 2014 65.1700 65.1700
Faysal Financial Sector Opportunity Fund November 12, 2014 105.7600 103.9400
Faysal Income and growth Fund November 12, 2014 108.5300 108.5300
Faysal Islamic Savings Growth Fund November 12, 2014 105.0800 105.0800
Faysal Money Market Fund (FMMF) November 12, 2014 104.0800 104.0800
Faysal Savings Growth Fund November 12, 2014 105.5900 105.5900

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 12, 2014 appeared first on AsiaNet-Pakistan.



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