Faysal Asset Management Limited – Net Asset Value for June 19, 2017

Karachi, June 19, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund June 19, 2017 75.63 75.63
Faysal Islamic Asset Allocation Fund June 19, 2017 119.58 117.23
Faysal Balanced Growth Fund June 19, 2017 74.52 74.52
Faysal Income Growth Fund June 19, 2017 109.96 109.96
Faysal Islamic Savings Growth Fund June 19, 2017 107.19 107.19
Faysal Money Market Fund June 20, 2017 107.75 107.75
Faysal Savings Growth Fund June 19, 2017 107.63 107.63
Faysal Financial Sector Opportunity Fund June 19, 2017 108.13 106.27
Faysal MTS Fund June 19, 2017 107.05 105.99

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

   

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