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Karachi, June 02, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund June 02, 2014 77.3600 77.3600
Faysal Balanced Growth Fund June 02, 2014 68.9300 68.9300
Faysal Financial Sector Opportunity Fund June 02, 2014 103.2400 101.4600
Faysal Income and growth Fund June 02, 2014 106.8700 106.8700
Faysal Islamic Savings Growth Fund June 02, 2014 102.8000 102.8000
Faysal Money Market Fund (FMMF) June 02, 2014 101.9300 101.9300
Faysal Savings Growth Fund June 02, 2014 102.7500 102.7500
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/
The post Faysal Asset Management Limited – Net Asset Value forJune 02, 2014 appeared first on Business News Pakistan.