Faysal Asset Management Limited – Net Asset Value

[ 0 ] July 26, 2012 | Fund News

Karachi, July 26, 2012 (PPI-OT):

	Date	Offer	Redemption
Faysal Balanced Growth Fund	July 26, 2012	61.8500	60.4800
Faysal Income and Growth Fund	July 26, 2012	105.7300	104.6800
Faysal Savings Growth Fund	July 26, 2012	101.4400	101.4400
Faysal Asset Allocation Fund	July 26, 2012	68.1900	66.2000
Faysal Islamic Savings Growth Fund	July 26, 2012	101.6300	101.6300
Faysal Money Market Fund (FMMF)	July 27, 2012	101.1300	101.1300

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/

Tags: Faysal Asset Management Limited