Faysal Asset Management Limited – Net Asset Value for June 16, 2015

Karachi, June 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund June 16, 2015 79.8600 79.8600
Faysal Balanced Growth Fund June 16, 2015 0.0000 73.3200
Faysal Financial Sector Opportunity Fund June 16, 2015 109.7000 107.8100
Faysal Income and growth Fund June 16, 2015 117.8100 117.8100
Faysal Islamic Savings Growth Fund June 16, 2015 109.3400 109.3400
Faysal Money Market Fund (FMMF) June 17, 2015 109.0100 109.0100
Faysal Savings Growth Fund June 16, 2015 114.5700 114.5700

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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