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Tag Archives: Faysal Asset Management Limited

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

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 Faysal Income and growth Fund October 17, 2014 107.7700 107.7700 Faysal Islamic Savings Growth Fund ...

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

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 Faysal Income and growth Fund October 15, 2014 107.6700 107.6700 Faysal Islamic Savings Growth Fund ...

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

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 Faysal Income and growth Fund October 13, 2014 107.6200 107.6200 Faysal Islamic Savings Growth Fund ...

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

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 ...

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Faysal Asset Management Limited – Net Asset Value for October 03, 2014

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 Faysal Income and growth Fund October 03, 2014 107.6700 107.6700 Faysal Islamic Savings Growth Fund ...

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

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 Faysal Income and growth Fund October 02, 2014 107.6500 107.6500 Faysal Islamic Savings Growth Fund ...

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

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 Faysal Income and growth Fund October 01, 2014 107.6500 107.6500 Faysal Islamic Savings Growth Fund ...

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