Faysal Asset Management Limited – Net Asset Value for April 20, 2016

Karachi, April 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund April 20, 2016 69.0200 69.0200
Faysal Balanced Growth Fund April 20, 2016 67.5400 67.5400
Faysal Financial Sector Opportunity Fund April 20, 2016 108.2500 106.3800
Faysal Income and growth Fund April 20, 2016 113.6200 113.6200
Faysal Islamic Savings Growth Fund April 20, 2016 106.5200 106.5200
Faysal Islamic Asset Allocation Fund April 20, 2016 98.22 96.29
Faysal Money Market Fund (FMMF) April 21, 2016 105.6200 105.6200
Faysal Savings Growth Fund April 20, 2016 108.7100 108.7100

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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