Faysal Asset Management Limited – Net Asset Value for December 09, 2015

Karachi, December 09, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund December 09, 2015 73.8300 73.8300
Faysal Balanced Growth Fund December 09, 2015 73.6100 73.6100
Faysal Financial Sector Opportunity Fund December 09, 2015 105.5300 103.7100
Faysal Income and growth Fund December 09, 2015 109.6800 109.6800
Faysal Islamic Savings Growth Fund December 09, 2015 103.9800 103.9800
Faysal Money Market Fund (FMMF) December 09, 2015 103.5800 103.5800
Faysal Savings Growth Fund December 09, 2015 105.8700 105.8700

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/

You May Also Like