Karachi, September 30, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund September 30, 2014 65.6800 65.6800
Faysal Balanced Growth Fund September 30, 2014 60.5900 60.5900
Faysal Financial Sector Opportunity Fund September 30, 2014 104.7800 102.9700
Faysal Income and growth Fund September 30, 2014 107.6300 107.6300
Faysal Islamic Savings Growth Fund September 30, 2014 103.0800 103.0800
Faysal Money Market Fund (FMMF) September 30, 2014 103.0100 103.0100
Faysal Savings Growth Fund September 30, 2014 104.2300 104.2300
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 30, 2014 appeared first on Business News Pakistan.