Faysal Asset Management Limited – Funds Prices for June 27, 2018

Karachi, June 27, 2018 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund June 27, 2018 55.17 53.56
Faysal Islamic Asset Allocation Fund June 27, 2018 82.05 79.66
Faysal Balanced Growth Fund June 27, 2018 61.40 59.61
Faysal Income and Growth Fund June 27, 2018 113.49 111.26
Faysal Islamic Savings Growth Fund June 27, 2018 109.22 107.07
Faysal Money Market Fund June 28, 2018 106.59 106.59
Faysal Savings Growth Fund June 27, 2018 109.09 106.95
Faysal Financial Sector Opportunity Fund June 27, 2018 108.37 106.24
Faysal MTS Fund June 27, 2018 108.00 105.88

For more information, contact:
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower, I.I. Chundrigarh Road,
Karachi, Pakistan
UAN: +92-21-111-329-725
Fax: +92-21-2277301
Website: http://www.faysalfunds.com/

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