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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Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 24, 2016 511.76 511.76 511.7...