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Faysal Asset Management Limited – Net Asset Value for October 03, 2014

October 3, 2014 Fund News

Karachi, October 03, 2014 (PPI-OT):



Name of the Fund                                       Date             Offer      Redemption

Faysal Asset Allocation Fund                       October 03, 2014    65.9900       65.9900

Faysal Balanced Growth Fund                        October 03, 2014    60.8800       60.8800

Faysal Financial Sector Opportunity Fund           October 03, 2014   104.8400      103.0300

Faysal Income and growth Fund                      October 03, 2014   107.6700      107.6700

Faysal Islamic Savings Growth Fund                 October 03, 2014   103.8900      103.8900

Faysal Money Market Fund (FMMF)                    October 03, 2014   103.0800      103.0800

Faysal Savings Growth Fund                         October 03, 2014   104.3400      104.3400

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 03, 2014 appeared first on Business News Pakistan.

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