Faysal Asset Management Limited : AsiaNet-Pakistan

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Board meeting of Faysal Asset Management Limited

January 12, 2015 | Board Meetings

Karachi, Faysal Asset Management Limited informed Karachi Stock Exchange about the board meeting of the company scheduled to be held on January 12, 2015 at Karachi. The agenda of the meeting shall be consideration of quarterly accounts for the nine

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Faysal Asset Management Limited – Net Asset Value for November 19, 2014

November 19, 2014 | Fund News

Karachi, November 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 19, 2014 73.5900 73.5900
Faysal Balanced Growth Fund November 19, 2014 66.3800 66.3800
Faysal Financial Sector Opportunity Fund November 19, 2014 105.4600 103.6400

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Faysal Asset Management Limited – Net Asset Value for November 17, 2014

November 17, 2014 | Fund News

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 17, 2014 73.1300 73.1300
Faysal Balanced Growth Fund November 17, 2014 66.0000 66.0000
Faysal Financial Sector Opportunity Fund November 17, 2014 105.9200 104.0900

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Faysal Asset Management Limited – Net Asset Value for November 14, 2014

November 14, 2014 | Fund News

Karachi, November 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 14, 2014 72.3700 72.3700
Faysal Balanced Growth Fund November 14, 2014 65.5100 65.5100
Faysal Financial Sector Opportunity Fund November 14, 2014 105.8400 104.0100

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Faysal Asset Management Limited – Net Asset Value for November 12, 2014

November 12, 2014 | Fund News

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 12, 2014 71.9900 71.9900
Faysal Balanced Growth Fund November 12, 2014 65.1700 65.1700
Faysal Financial Sector Opportunity Fund November 12, 2014 105.7600 103.9400

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Faysal Asset Management Limited – Net Asset Value for November 11, 2014

November 11, 2014 | Fund News

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 11, 2014 71.1700 71.1700
Faysal Balanced Growth Fund November 11, 2014 64.5100 64.5100
Faysal Financial Sector Opportunity Fund November 11, 2014 105.7400 103.9200

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Faysal Asset Management Limited – Net Asset Value for November 07, 2014

November 7, 2014 | Fund News

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 07, 2014 70.3000 70.3000
Faysal Balanced Growth Fund November 07, 2014 64.0700 64.0700
Faysal Financial Sector Opportunity Fund November 07, 2014 105.7200 103.9000

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Faysal Asset Management Limited – Net Asset Value for November 06, 2014

November 6, 2014 | Fund News

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 06, 2014 69.1700 69.1700
Faysal Balanced Growth Fund November 06, 2014 63.2800 63.2800
Faysal Financial Sector Opportunity Fund November 06, 2014 105.7000 103.8800

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Faysal Asset Management Limited – Net Asset Value for October 30 2014

October 30, 2014 | Fund News

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 30, 2014 66.9000 66.9000
Faysal Balanced Growth Fund October 30, 2014 61.8100 61.8100
Faysal Financial Sector Opportunity Fund October 30, 2014 105.5300 103.7100

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Faysal Asset Management Limited – Net Asset Value for October 29 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 29, 2014 66.4800 66.4800
Faysal Balanced Growth Fund October 29, 2014 61.4700 61.4700
Faysal Financial Sector Opportunity Fund October 29, 2014 105.5100 103.6900

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Faysal Asset Management Limited – Net Asset Value for October 28 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 28, 2014 66.7700 66.7700
Faysal Balanced Growth Fund October 28, 2014 61.6900 61.6900
Faysal Financial Sector Opportunity Fund October 28, 2014 105.4800 103.6600

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Faysal Asset Management Limited – Net Asset Value for October 27 2014

October 27, 2014 | Fund News

Karachi, October 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 27, 2014 67.2300 67.2300
Faysal Balanced Growth Fund October 27, 2014 62.0100 62.0100
Faysal Financial Sector Opportunity Fund October 27, 2014 105.4400 103.6200

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