Faysal Asset Management Limited – Net Asset Value for June 29, 2015

Karachi, June 29, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund June 29, 2015 70.4900 70.4900
Faysal Balanced Growth Fund June 29, 2015 0.0000 36.9900
Faysal Financial Sector Opportunity Fund June 29, 2015 101.9600 100.2000
Faysal Income and growth Fund June 29, 2015 105.1300 105.1300
Faysal Islamic Savings Growth Fund June 29, 2015 101.7900 101.7900
Faysal Money Market Fund (FMMF) June 30, 2015 101.0400 101.0400
Faysal Savings Growth Fund June 29, 2015 101.5800 101.5800

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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