Faysal Asset Management Limited – Funds Prices for March 26, 2019

Karachi, March 26, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund March 26, 2019 49.26 47.82
Faysal Islamic Asset Allocation Fund March 26, 2019 74.08 71.92
Faysal Stock Fund March 26, 2019 52.85 51.31
Faysal Income and Growth Fund March 26, 2019 113.73 111.5
Faysal Islamic Savings Growth Fund March 26, 2019 110.34 108.17
Faysal Money Market Fund March 27, 2019 102.1042 102.1042
Faysal Savings Growth Fund March 26, 2019 109.28 107.13
Faysal Financial Sector Opportunity Fund March 26, 2019 109.58 107.43
Faysal MTS Fund March 26, 2019 108.87 106.73

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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