Faysal Asset Management Limited – Net Asset Value for April 04, 2014

April 4, 2014 Fund News

Karachi, April 04, 2014 (PPI-OT):



Name of the Fund                                          Date         Offer        Redemption

Faysal Asset Allocation Fund                       April 04, 2014      72.1000         72.1000

Faysal Balanced Growth Fund                        April 04, 2014      63.9300         63.9300

Faysal Financial Sector Opportunity Fund           April 04, 2014     103.2000        101.4200

Faysal Income and growth Fund                      April 04, 2014     106.6800        106.6800

Faysal Islamic Savings Growth Fund                 April 04, 2014     102.4700        102.4700

Faysal Money Market Fund (FMMF)                    April 04, 2014     101.2900        101.2900

Faysal Savings Growth Fund                         April 04, 2014     102.4700        102.4700

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/

Check Also

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) ...

Copyright © 2010 - 2024. Asianetpakistan, All Rights Reserved