Faysal Asset Management Limited – Funds Prices for October 01, 2018

Karachi, October 01, 2018 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 01, 2018 53.6 52.03
Faysal Islamic Asset Allocation Fund October 01, 2018 81.56 79.18
Faysal Balanced Growth Fund October 01, 2018 59.98 58.23
Faysal Income and Growth Fund October 01, 2018 109.32 107.17
Faysal Islamic Savings Growth Fund October 01, 2018 106.61 104.51
Faysal Money Market Fund October 02, 2018 103.2904 103.2904
Faysal Savings Growth Fund October 01, 2018 105.46 103.39
Faysal Financial Sector Opportunity Fund October 01, 2018 105 102.94
Faysal MTS Fund October 01, 2018 104.35 102.3

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 October 01, 2018

Karachi, October 01, 2018 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 01, 2018 53.6 52.03
Faysal Islamic Asset Allocation Fund October 01, 2018 81.56 79.18
Faysal Balanced Growth Fund October 01, 2018 59.98 58.23
Faysal Income and Growth Fund October 01, 2018 109.32 107.17
Faysal Islamic Savings Growth Fund October 01, 2018 106.61 104.51
Faysal Money Market Fund October 02, 2018 103.2904 103.2904
Faysal Savings Growth Fund October 01, 2018 105.46 103.39
Faysal Financial Sector Opportunity Fund October 01, 2018 105 102.94
Faysal MTS Fund October 01, 2018 104.35 102.3

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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