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Faysal Asset Management Limited – Net Asset Value for January 29, 2014

Karachi, January 29, 2014 (PPI-OT):

Name of the Fund                                          Date             Offer       Redemption
Faysal Asset Allocation Fund                      January 29, 2014        71.0400         71.0400
Faysal Balanced Growth Fund                       January 29, 2014        64.0100         64.0100
Faysal Financial Sector Opportunity Fund          January 29, 2014       104.1000         102.3000
Faysal Income and growth Fund                     January 29, 2014       107.3800         107.3800
Faysal Islamic Savings Growth Fund                January 29, 2014       103.2100         103.2100
Faysal Money Market Fund (FMMF)                   January 29, 2014       102.4000         102.4000
Faysal Savings Growth Fund                        January 29, 2014       103.5700         103.5700

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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