Faysal Asset Management Limited – Net Asset Value for December 10, 2015

Karachi, December 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund December 10, 2015 74.0600 74.0600
Faysal Balanced Growth Fund December 10, 2015 73.8300 73.8300
Faysal Financial Sector Opportunity Fund December 10, 2015 105.5400 103.7200
Faysal Income and growth Fund December 10, 2015 109.7000 109.7000
Faysal Islamic Savings Growth Fund December 10, 2015 103.9900 103.9900
Faysal Money Market Fund (FMMF) December 10, 2015 103.5900 103.5900
Faysal Savings Growth Fund December 10, 2015 105.8900 105.8900

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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