Faysal Asset Management Limited – Net Asset Value for December 29, 2015

Karachi, December 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund December 29, 2015 70.5800 70.5800
Faysal Balanced Growth Fund December 29, 2015 70.2200 70.2200
Faysal Financial Sector Opportunity Fund December 29, 2015 105.8400 104.0100
Faysal Income and growth Fund December 29, 2015 109.9800 109.9800
Faysal Islamic Savings Growth Fund December 29, 2015 104.2900 104.2900
Faysal Money Market Fund (FMMF) December 29, 2015 103.8900 103.8900
Faysal Savings Growth Fund December 29, 2015 105.9900 106.0900

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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