Tag Archives: Faysal Asset Management Limited

Faysal Asset Management Limited – Net Asset Value for November 17, 2014

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 17, 2014 73.1300 73.1300 Faysal Balanced Growth Fund November 17, 2014 66.0000 66.0000 Faysal Financial Sector Opportunity Fund November 17, 2014 105.9200 104.0900 Faysal Income and growth Fund November 17, 2014 108.8500 108.8500 Faysal Islamic Savings Growth Fund …

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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 […]

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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 […]

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Faysal Asset Management Limited – Net Asset Value for November 07, 2014

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 07, 2014 70.3000 70.3000 Faysal Balanced Growth Fund November 07, 2014 64.0700 64.0700 Faysal Financial Sector Opportunity Fund November 07, 2014 105.7200 103.9000 Faysal Income and growth Fund November 07, 2014 108.5100 108.5100 Faysal Islamic Savings Growth Fund …

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Faysal Asset Management Limited – Net Asset Value for November 06, 2014

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 06, 2014 69.1700 69.1700 Faysal Balanced Growth Fund November 06, 2014 63.2800 63.2800 Faysal Financial Sector Opportunity Fund November 06, 2014 105.7000 103.8800 Faysal Income and growth Fund November 06, 2014 108.4600 108.4600 Faysal Islamic Savings Growth Fund …

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Faysal Asset Management Limited – Net Asset Value forNovember 05, 2014

Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 05, 2014 68.2300 68.2300 Faysal Balanced Growth Fund November 05, 2014 62.7200 62.7200 Faysal Financial Sector Opportunity Fund November 05, 2014 105.6700 103.8500 Faysal Income and growth Fund November 05, 2014 108.3900 108.3900 Faysal Islamic Savings Growth Fund …

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Faysal Asset Management Limited – Net Asset Value for October 30 2014

Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 30, 2014 66.9000 66.9000 Faysal Balanced Growth Fund October 30, 2014 61.8100 61.8100 Faysal Financial Sector Opportunity Fund October 30, 2014 105.5300 103.7100 Faysal Income and growth Fund October 30, 2014 108.2500 108.2500 Faysal Islamic Savings Growth Fund …

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Faysal Asset Management Limited – Net Asset Value for October 29 2014

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 29, 2014 66.4800 66.4800 Faysal Balanced Growth Fund October 29, 2014 61.4700 61.4700 Faysal Financial Sector Opportunity Fund October 29, 2014 105.5100 103.6900 Faysal Income and growth Fund October 29, 2014 108.2300 108.2300 Faysal Islamic Savings Growth Fund …

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Faysal Asset Management Limited – Net Asset Value for October 28 2014

Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 28, 2014 66.7700 66.7700 Faysal Balanced Growth Fund October 28, 2014 61.6900 61.6900 Faysal Financial Sector Opportunity Fund October 28, 2014 105.4800 103.6600 Faysal Income and growth Fund October 28, 2014 108.2000 108.2000 Faysal Islamic Savings Growth Fund …

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Faysal Asset Management Limited – Net Asset Value for October 27 2014

Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 27, 2014 67.2300 67.2300 Faysal Balanced Growth Fund October 27, 2014 62.0100 62.0100 Faysal Financial Sector Opportunity Fund October 27, 2014 105.4400 103.6200 Faysal Income and growth Fund October 27, 2014 108.1700 108.1700 Faysal Islamic Savings Growth Fund …

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