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Karachi, August 26, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 26, 2014 62.6300 62.6300
Faysal Balanced Growth Fund August 26, 2014 58.4300 58.4300
Faysal Financial Sector Opportunity Fund August 26, 2014 103.7600 101.9700
Faysal Income and growth Fund August 26, 2014 106.6200 106.6200
Faysal Islamic Savings Growth Fund August 25, 2014 103.0600 103.0600
Faysal Money Market Fund (FMMF) August 25, 2014 102.1700 102.1700
Faysal Savings Growth Fund August 25, 2014 103.2400 103.2400
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 for August 26, 2014 appeared first on Business News Pakistan.