Faysal Asset Management Limited – Net Asset Value for June 15, 2017

Karachi, June 15, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund June 15, 2017 78.04 78.04
Faysal Islamic Asset Allocation Fund June 15, 2017 121.25 118.87
Faysal Balanced Growth Fund June 15, 2017 75.81 75.81
Faysal Income Growth Fund June 15, 2017 109.96 109.96
Faysal Islamic Savings Growth Fund June 15, 2017 106.98 106.98
Faysal Money Market Fund June 15, 2017 107.62 107.62
Faysal Savings Growth Fund June 15, 2017 107.53 107.53
Faysal Financial Sector Opportunity Fund June 15, 2017 108.00 106.14
Faysal MTS Fund June 15, 2017 106.64 105.58

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

   

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