Faysal Asset Management Limited – Net Asset Value for April 13, 2016

Karachi, April 13, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund April 13, 2016 67.7600 67.7600
Faysal Balanced Growth Fund April 13, 2016 67.1600 67.1600
Faysal Financial Sector Opportunity Fund April 13, 2016 108.0200 106.1600
Faysal Income and growth Fund April 13, 2016 113.3200 113.3200
Faysal Islamic Savings Growth Fund April 13, 2016 106.4100 106.4100
Faysal Islamic Asset Allocation Fund April 13, 2016 96.80 94.90
Faysal Money Market Fund (FMMF) April 14, 2016 105.5200 105.5200
Faysal Savings Growth Fund April 13, 2016 108.5000 108.5000

For more information, contact:
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower,
I.I. Chundrigarh Road,
Karachi
UAN: 111 329 725
Fax: +9221 227 7301
Email: customerservice@faysalfunds.com
Web: http://www.faysalfunds.com/

   

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