Faysal Asset Management Limited – Net Asset Value for November 27, 2014 : AsiaNet-Pakistan

Faysal Asset Management Limited – Net Asset Value for November 27, 2014

November 27, 2014 | | Share:

Karachi, November 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 26, 2014 73.7400 73.7400
Faysal Balanced Growth Fund November 26, 2014 66.0200 66.0200
Faysal Financial Sector Opportunity Fund November 26, 2014 105.7700 103.9500
Faysal Income and growth Fund November 26, 2014 108.9700 108.9700
Faysal Islamic Savings Growth Fund November 26, 2014 105.3400 105.3400
Faysal Money Market Fund (FMMF) November 26, 2014 104.4400 104.4400
Faysal Savings Growth Fund November 26, 2014 106.1400 106.1400

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/

Category: Fund News