Faysal Asset Management Limited – Net Asset Value for September 13, 2013

Karachi, September 13, 2013 (PPI-OT):

                                                       Date                        Offer           Redemption
Faysal Asset Allocation Fund                      September 13, 2013              70.9900            70.9900
Faysal Balanced Growth Fund                       September 13, 2013              61.2700            61.2700
Faysal Income and Growth Fund                     September 13, 2013             105.4100           105.4100
Faysal Islamic Savings Growth Fund                September 13, 2013             101.7700           101.7700
Faysal Money Market Fund (FMMF)                   September 13, 2013             101.2500           101.2500
Faysal Savings Growth Fund                        September 13, 2013             101.9300           101.9300
Faysal Financial Sector Opportunity Fund          September 13, 2013             102.2400           100.4800

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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