Faysal Asset Management Limited – Net Asset Value for June 11, 2015

Karachi, June 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund June 11, 2015 80.2700 80.2700
Faysal Balanced Growth Fund June 11, 2015 0.0000 73.5100
Faysal Financial Sector Opportunity Fund June 11, 2015 109.3800 107.4900
Faysal Income and growth Fund June 11, 2015 117.4400 117.4400
Faysal Islamic Savings Growth Fund June 11, 2015 109.3200 109.3200
Faysal Money Market Fund (FMMF) June 12, 2015 108.8900 108.8900
Faysal Savings Growth Fund June 11, 2015 114.1000 114.1000

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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