Faysal Asset Management Limited – Funds Prices for March 19, 2019

Karachi, March 19, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund March 19, 2019 49.47 48.02
Faysal Islamic Asset Allocation Fund March 19, 2019 41.173 39.9738
Faysal Stock Fund March 19, 2019 53.14 51.59
Faysal Income and Growth Fund March 19, 2019 113.54 111.31
Faysal Islamic Savings Growth Fund March 19, 2019 110.13 107.97
Faysal Money Market Fund March 20, 2019 101.9105 101.9105
Faysal Savings Growth Fund March 19, 2019 109.11 106.97
Faysal Financial Sector Opportunity Fund March 19, 2019 109.38 107.23
Faysal MTS Fund March 19, 2019 108.67 106.53

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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Faysal Asset Management Limited – Funds Prices for March 19, 2019

Karachi, March 19, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund March 19, 2019 49.47 48.02
Faysal Islamic Asset Allocation Fund March 19, 2019 41.173 39.9738
Faysal Stock Fund March 19, 2019 53.14 51.59
Faysal Income and Growth Fund March 19, 2019 113.54 111.31
Faysal Islamic Savings Growth Fund March 19, 2019 110.13 107.97
Faysal Money Market Fund March 20, 2019 101.9105 101.9105
Faysal Savings Growth Fund March 19, 2019 109.11 106.97
Faysal Financial Sector Opportunity Fund March 19, 2019 109.38 107.23
Faysal MTS Fund March 19, 2019 108.67 106.53

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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