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Karachi, October 09, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 09, 2014 66.3600 66.3600
Faysal Balanced Growth Fund October 09, 2014 61.1800 61.1800
Faysal Financial Sector Opportunity Fund October 09, 2014 104.9800 103.1700
Faysal Income and growth Fund October 09, 2014 107.8200 107.8200
Faysal Islamic Savings Growth Fund October 09, 2014 104.0100 104.0100
Faysal Money Market Fund (FMMF) October 09, 2014 104.0100 104.0100
Faysal Savings Growth Fund October 09, 2014 104.5000 104.5000
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 09, 2014 appeared first on Business News Pakistan.