Faysal Asset Management Limited

Karachi, December 31, 2013 (PPI-OT):

Name of the Fund                                          Date               Offer     Redemption
Faysal Asset Allocation Fund                      December 31, 2013         68.0600      68.0600
Faysal Balanced Growth Fund                       December 31, 2013         61.5400      61.5400
Faysal Financial Sector Opportunity Fund          December 31, 2013        102.8700     101.1000
Faysal Income and growth Fund                     December 31, 2013        106.1600     106.1600
Faysal Islamic Savings Growth Fund                December 31, 2013        102.3700     102.3700
Faysal Money Market Fund (FMMF)                   December 31, 2013        101.7200     101.7200
Faysal Savings Growth Fund                        December 31, 2013        102.5600     102.5600

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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