Faysal Asset Management Limited – Net Asset Value for April 22, 2016

Karachi, April 22, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund April 22, 2016 68.5900 68.5900
Faysal Balanced Growth Fund April 22, 2016 66.9200 66.9200
Faysal Financial Sector Opportunity Fund April 22, 2016 108.0200 106.1600
Faysal Income and growth Fund April 22, 2016 113.4200 113.4200
Faysal Islamic Savings Growth Fund April 22, 2016 106.5500 106.5500
Faysal Islamic Asset Allocation Fund April 22, 2016 98.79 96.85
Faysal Money Market Fund (FMMF) April 22, 2016 105.6800 105.6800
Faysal Savings Growth Fund April 22, 2016 108.5400 108.5400

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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