Faysal Asset Management Limited – Net Asset Value for December 30, 2013

Karachi, December 30, 2013 (PPI-OT):

Name of the Fund                                          Date               Offer     Redemption
Faysal Asset Allocation Fund                      December 30, 2013         67.8300      67.8300
Faysal Balanced Growth Fund                       December 30, 2013         61.3400      61.3400
Faysal Financial Sector Opportunity Fund          December 30, 2013        102.8300     101.0600
Faysal Income and growth Fund                     December 30, 2013        106.1200     106.1200
Faysal Islamic Savings Growth Fund                December 30, 2013        102.3500     102.3500
Faysal Money Market Fund (FMMF)                   December 30, 2013        101.7000     101.7000
Faysal Savings Growth Fund                        December 30, 2013        102.5400     102.5400

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/

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