Karachi, October 01, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 01, 2014 65.5300 65.5300
Faysal Balanced Growth Fund October 01, 2014 60.5000 60.5000
Faysal Financial Sector Opportunity Fund October 01, 2014 104.8100 103.0000
Faysal Income and growth Fund October 01, 2014 107.6500 107.6500
Faysal Islamic Savings Growth Fund October 01, 2014 103.8200 103.8200
Faysal Money Market Fund (FMMF) October 01, 2014 103.0300 103.0300
Faysal Savings Growth Fund October 01, 2014 104.3100 104.3100
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 October 01, 2014 appeared first on Business News Pakistan.