Faysal Asset Management Limited – Net Asset Value for June 25, 2015

Karachi, June 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund June 25, 2015 70.4300 70.4300
Faysal Balanced Growth Fund June 25, 2015 0.0000 64.0500
Faysal Financial Sector Opportunity Fund June 25, 2015 102.0300 100.2700
Faysal Income and growth Fund June 25, 2015 105.1600 105.1600
Faysal Islamic Savings Growth Fund June 25, 2015 109.5000 109.5000
Faysal Money Market Fund (FMMF) June 26, 2015 100.9900 100.9900
Faysal Savings Growth Fund June 25, 2015 101.5600 101.5600

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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