Faysal Asset Management Limited : AsiaNet-Pakistan

Tag: Faysal Asset Management Limited

Faysal Asset Management Limited – Net Asset Value for October 24 2014

October 24, 2014 | Fund News

Karachi, October 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 24, 2014 67.2400 67.2400
Faysal Balanced Growth Fund October 24, 2014 62.0000 62.0000
Faysal Financial Sector Opportunity Fund October 24, 2014 105.1100 103.3000

Read More

Faysal Asset Management Limited – Net Asset Value for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 22, 2014 66.7800 66.7800
Faysal Balanced Growth Fund October 22, 2014 61.5500 61.5500
Faysal Financial Sector Opportunity Fund October 22, 2014 105.0700 103.2600

Read More

Faysal Asset Management Limited – Net Asset Value for October 20, 2014

October 20, 2014 | Fund News

Karachi, October 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 20, 2014 66.7800 66.7800
Faysal Balanced Growth Fund October 20, 2014 61.5500 61.5500
Faysal Financial Sector Opportunity Fund October 20, 2014 105.0100 103.2000

Read More

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

October 17, 2014 | Fund News

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


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 17, 2014 66.6100 66.6100
Faysal Balanced Growth Fund October 17, 2014 61.4200 61.4200
Faysal Financial Sector Opportunity Fund October 17, 2014 104.9300 103.1200

Read More

Faysal Asset Management Limited – Net Asset Value for October 15, 2014

October 15, 2014 | Fund News

Karachi, October 15, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 15, 2014 66.2200 66.2200
Faysal Balanced Growth Fund October 15, 2014 61.1500 61.1500
Faysal Financial Sector Opportunity Fund October 15, 2014 104.9000 103.0900

Read More

Faysal Asset Management Limited – Net Asset Value for October 13, 2014

October 13, 2014 | Fund News

Karachi, October 13, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 13, 2014 66.6100 66.6100
Faysal Balanced Growth Fund October 13, 2014 61.3700 61.3700
Faysal Financial Sector Opportunity Fund October 13, 2014 104.8700 103.0600

Read More

Faysal Asset Management Limited – Net Asset Value for October 09, 2014

October 9, 2014 | Fund News

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

Read More

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

Read More

Faysal Asset Management Limited – Net Asset Value for October 02, 2014

October 2, 2014 | Fund News

Karachi, October 02, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 02, 2014 65.6700 65.6700
Faysal Balanced Growth Fund October 02, 2014 60.6200 60.6200
Faysal Financial Sector Opportunity Fund October 02, 2014 104.8100 103.0000

Read More

Faysal Asset Management Limited – Net Asset Value for October 01, 2014

October 1, 2014 | Fund News

Karachi, October 01, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 01, 2014 65.5300 65.5300
Faysal Balanced Growth Fund October 01, 2014 60.5000 60.5000
Faysal Financial Sector Opportunity Fund October 01, 2014 104.8100 103.0000

Read More

Faysal Asset Management Limited – Net Asset Value for September 30, 2014

September 30, 2014 | Fund News

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

Read More

Faysal Asset Management Limited – Net Asset Value for September 29, 2014

September 29, 2014 | Fund News

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


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund September 29, 2014 65.5900 65.5900
Faysal Balanced Growth Fund September 29, 2014 60.4900 60.4900
Faysal Financial Sector Opportunity Fund September 26, 2014 104.7500 102.9400

Read More