Faysal Asset Management Limited – Net Asset Value

[ 0 ] July 3, 2012 | General Business News

Karachi, July 03, 2012 (PPI-OT):

	Date	Offer	Redemption
Faysal Balanced Growth Fund	Jun 29, 2012	64.1200	62.7000
Faysal Income and Growth Fund	Jun 29, 2012	108.4700	107.3900
Faysal Savings Growth Fund	Jun 29, 2012	103.2300	103.2300
Faysal Asset Allocation Fund	Jun 29, 2012	71.3700	69.2900
Faysal Islamic Savings Growth Fund	Jun 29, 2012	102.9500	102.9500
Faysal Money Market Fund (FMMF)	Jun 29, 2012	102.8200	102.8200

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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