Tag Archives: Faysal Asset Management Limited

Faysal Asset Management Limited – Net Asset Value for October 24 2014

Karachi, October 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 24, 2014 67.2400 67.2400 Faysal Balanced Growth Fund October 24, 2014 62.0000 62.0000 Faysal Financial Sector Opportunity Fund October 24, 2014 105.1100 103.3000

Faysal Asset Management Limited – Net Asset Value for October 22, 2014

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 22, 2014 66.7800 66.7800 Faysal Balanced Growth Fund October 22, 2014 61.5500 61.5500 Faysal Financial Sector Opportunity Fund October 22, 2014 105.0700 103.2600

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

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 17, 2014 66.6100 66.6100 Faysal Balanced Growth Fund October 17, 2014 61.4200 61.4200 Faysal Financial Sector Opportunity Fund October 17, 2014 104.9300 103.1200

Faysal Asset Management Limited – Net Asset Value for October 15, 2014

Karachi, October 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 15, 2014 66.2200 66.2200 Faysal Balanced Growth Fund October 15, 2014 61.1500 61.1500 Faysal Financial Sector Opportunity Fund October 15, 2014 104.9000 103.0900

Faysal Asset Management Limited – Net Asset Value for October 01, 2014

Karachi, October 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 01, 2014 65.5300 65.5300 Faysal Balanced Growth Fund October 01, 2014 60.5000 60.5000 Faysal Financial Sector Opportunity Fund October 01, 2014 104.8100 103.0000

Faysal Asset Management Limited – Net Asset Value for September 29, 2014

Karachi, September 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 29, 2014 65.5900 65.5900 Faysal Balanced Growth Fund September 29, 2014 60.4900 60.4900 Faysal Financial Sector Opportunity Fund September 26, 2014 104.7500 102.9400

Faysal Asset Management Limited – Net Asset Value for September 18, 2014

Karachi, September 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 18, 2014 65.0200 65.0200 Faysal Balanced Growth Fund September 18, 2014 60.1700 60.1700 Faysal Financial Sector Opportunity Fund September 18, 2014 104.3100 102.5100

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

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 12, 2014 64.1200 64.1200 Faysal Balanced Growth Fund September 12, 2014 59.5300 59.5300 Faysal Financial Sector Opportunity Fund September 12, 2014 104.3100 102.5100

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

Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 11, 2014 64.0200 64.0200 Faysal Balanced Growth Fund September 11, 2014 59.4400 59.4400 Faysal Financial Sector Opportunity Fund September 11, 2014 103.8500 102.0600

Faysal Asset Management Limited – Net Asset Value for September 10, 2014

Karachi, September, 10 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 10, 2014 63.5100 63.5100 Faysal Balanced Growth Fund September 10, 2014 59.1200 59.1200 Faysal Financial Sector Opportunity Fund September 10, 2014 103.8200 102.0300