Faysal Asset Management Limited – Net Asset Value for August 05, 2016

Karachi, August 05, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 05, 2016 71.88 71.88
Faysal Islamic Asset Allocation Fund August 05, 2016 106.54 104.45
Faysal Balanced Growth Fund August 05, 2016 67.07 67.07
Faysal Financial Sector Opportunity Fund August 05, 2016 103.44 101.66
Faysal Income and growth Fund August 05, 2016 106.37 106.37
Faysal Islamic Savings Growth Fund August 05, 2016 102.94 102.94
Faysal Money Market Fund (FMMF) August 08, 2016 101.67 101.67
Faysal Savings Growth Fund August 05, 2016 102.3 102.3
Faysal MTS Fund August 05, 2016 101.71 100.7

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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