Faysal Asset Management Limited – Net Asset Value for June 30, 2015

Karachi, July 01, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund June 30, 2015 70.7000 70.7000
Faysal Balanced Growth Fund June 30, 2015 0.0000 64.2500
Faysal Financial Sector Opportunity Fund June 30, 2015 101.9900 100.2300
Faysal Income and growth Fund June 30, 2015 105.1500 105.1500
Faysal Islamic Savings Growth Fund June 30, 2015 101.8100 101.8100
Faysal Money Market Fund (FMMF) June 30, 2015 101.0800 101.0800
Faysal Savings Growth Fund June 30, 2015 101.5900 101.5900

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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