Faysal Asset Management Limited – Net Asset Value for August21, 2014

August 21, 2014 Fund News

Karachi, August 21, 2014 (PPI-OT):



Name of the Fund                                       Date           Offer    Redemption

Faysal Asset Allocation Fund                       August 21, 2014    63.4100    63.4100

Faysal Balanced Growth Fund                        August 21, 2014    58.8400    58.8400

Faysal Financial Sector Opportunity Fund           August 21, 2014   103.6200   101.8300

Faysal Income and growth Fund                      August 21, 2014   106.5400   106.5400

Faysal Islamic Savings Growth Fund                 August 21, 2014   102.9600   102.9600

Faysal Money Market Fund (FMMF)                    August 21, 2014   102.0500   102.0500

Faysal Savings Growth Fund                         August 21, 2014   103.0900   103.0900

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 August21, 2014 appeared first on Business News Pakistan.

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