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Karachi, September 19, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund September 19, 2014 65.3400 65.3400
Faysal Balanced Growth Fund September 19, 2014 60.4500 60.4500
Faysal Financial Sector Opportunity Fund September 19, 2014 104.3700 102.5700
Faysal Income and growth Fund September 19, 2014 107.3100 107.3100
Faysal Islamic Savings Growth Fund September 19, 2014 103.5700 103.5700
Faysal Money Market Fund (FMMF) September 19, 2014 102.7400 102.7400
Faysal Savings Growth Fund September 19, 2014 103.9000 103.9000
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 September 19, 2014 appeared first on Business News Pakistan.