Faysal Asset Management Limited – Net Asset Value for December 07, 2015

Karachi, December 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund December 07, 2015 71.8300 71.8300
Faysal Balanced Growth Fund December 07, 2015 71.9300 71.9300
Faysal Financial Sector Opportunity Fund December 07, 2015 105.5000 103.6800
Faysal Income and growth Fund December 07, 2015 109.6300 109.6300
Faysal Islamic Savings Growth Fund December 07, 2015 103.9500 103.9500
Faysal Money Market Fund (FMMF) December 07, 2015 103.5500 103.5500
Faysal Savings Growth Fund December 07, 2015 105.8200 105.8200

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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