Faysal Asset Management Limited – Net Asset Value for April 15, 2016

Karachi, April 15, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund April 15, 2016 68.2900 68.2900
Faysal Balanced Growth Fund April 15, 2016 67.5900 67.5900
Faysal Financial Sector Opportunity Fund April 15, 2016 108.0200 106.1600
Faysal Income and growth Fund April 15, 2016 113.3900 113.3900
Faysal Islamic Savings Growth Fund April 15, 2016 106.4400 106.4400
Faysal Islamic Asset Allocation Fund April 15, 2016 97.80 95.88
Faysal Money Market Fund (FMMF) April 18, 2016 105.5800 105.5800
Faysal Savings Growth Fund April 15, 2016 108.5300 108.5300

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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