Faysal Asset Management Limited – Net Asset Value for June 08, 2015

Karachi, June 08, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund June 08, 2015 79.6400 79.6400
Faysal Balanced Growth Fund June 08, 2015 0.0000 72.9400
Faysal Financial Sector Opportunity Fund June 08, 2015 109.8500 117.9600
Faysal Income and growth Fund June 08, 2015 117.8900 117.8900
Faysal Islamic Savings Growth Fund June 08, 2015 109.3600 109.3600
Faysal Money Market Fund (FMMF) June 09, 2015 108.8600 108.8600
Faysal Savings Growth Fund June 08, 2015 114.4000 114.4000

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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