Faysal Asset Management Limited – Funds Prices for October 09, 2018

Karachi, October 09, 2018 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 09, 2018 50.62 49.14
Faysal Islamic Asset Allocation Fund October 09, 2018 78.02 75.74
Faysal Balanced Growth Fund October 09, 2018 56.01 54.37
Faysal Income and Growth Fund October 09, 2018 109.65 107.5
Faysal Islamic Savings Growth Fund October 09, 2018 106.42 104.33
Faysal Money Market Fund October 10, 2018 103.4551 103.4551
Faysal Savings Growth Fund October 09, 2018 105.42 103.35
Faysal Financial Sector Opportunity Fund October 09, 2018 105.18 103.11
Faysal MTS Fund October 09, 2018 104.51 102.46

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/

You May Also Like

Faysal Asset Management Limited – Funds Prices for October 09, 2018

Karachi, October 09, 2018 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 09, 2018 50.62 49.14
Faysal Islamic Asset Allocation Fund October 09, 2018 78.02 75.74
Faysal Balanced Growth Fund October 09, 2018 56.01 54.37
Faysal Income and Growth Fund October 09, 2018 109.65 107.5
Faysal Islamic Savings Growth Fund October 09, 2018 106.42 104.33
Faysal Money Market Fund October 10, 2018 103.4551 103.4551
Faysal Savings Growth Fund October 09, 2018 105.42 103.35
Faysal Financial Sector Opportunity Fund October 09, 2018 105.18 103.11
Faysal MTS Fund October 09, 2018 104.51 102.46

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/

You May Also Like