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Faysal Asset Management Limited – Net Asset Value for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 24, 2016 69.15 69.15
Faysal Islamic Asset Allocation Fund November 24, 2016 114.3 112.05
Faysal Balanced Growth Fund November 24, 2016 69.15 69.15

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 24, 2016 10.3606 10.2075 ABL Stock Fund (ABL-SF) ...