Faysal Asset Management Limited – Net Asset Value for April 14, 2016

Karachi, April 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund April 14, 2016 68.3300 68.3300
Faysal Balanced Growth Fund April 14, 2016 67.6500 67.6500
Faysal Financial Sector Opportunity Fund April 14, 2016 108.0000 106.1400
Faysal Income and growth Fund April 14, 2016 113.3600 113.3600
Faysal Islamic Savings Growth Fund April 14, 2016 106.4300 106.4300
Faysal Islamic Asset Allocation Fund April 14, 2016 97.54 95.62
Faysal Money Market Fund (FMMF) April 15, 2016 105.5300 105.5300
Faysal Savings Growth Fund April 14, 2016 108.5100 108.5100

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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