Faysal Asset Management Limited – Net Asset Value for June 19, 2015

Karachi, June 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund June 18, 2015 80.1600 80.1600
Faysal Balanced Growth Fund June 19, 2015 0.0000 73.7400
Faysal Financial Sector Opportunity Fund June 19, 2015 109.5100 107.6200
Faysal Income and growth Fund June 19, 2015 117.5700 117.5700
Faysal Islamic Savings Growth Fund June 19, 2015 109.2600 109.2600
Faysal Money Market Fund (FMMF) June 22, 2015 108.8600 108.8600
Faysal Savings Growth Fund June 19, 2015 114.3100 114.3100

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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