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Tag Archives: Faysal Asset Management Limited

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

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 ...

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

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 Faysal Income and growth Fund September 29, 2014 107.6100 107.6100 Faysal Islamic Savings Growth Fund ...

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

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 ...

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Faysal Asset Management Limited – Net Asset Value for September 18, 2014

Karachi, September 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 18, 2014 65.0200 65.0200 Faysal Balanced Growth Fund September 18, 2014 60.1700 60.1700 Faysal Financial Sector Opportunity Fund September 18, 2014 104.3100 102.5100 Faysal Income and growth Fund September 18, 2014 107.2800 107.2800 Faysal Islamic Savings Growth Fund ...

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Faysal Asset Management Limited – Net Asset Value for September 16, 2014

Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 16, 2014 64.4500 64.4500 Faysal Balanced Growth Fund September 16, 2014 59.7200 59.7200 Faysal Financial Sector Opportunity Fund September 16, 2014 104.2800 102.4800 Faysal Income and growth Fund September 16, 2014 107.2500 107.2500 Faysal Islamic Savings Growth Fund ...

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

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 12, 2014 64.1200 64.1200 Faysal Balanced Growth Fund September 12, 2014 59.5300 59.5300 Faysal Financial Sector Opportunity Fund September 12, 2014 104.3100 102.5100 Faysal Income and growth Fund September 12, 2014 107.2400 107.2400 Faysal Islamic Savings Growth Fund ...

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

Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 11, 2014 64.0200 64.0200 Faysal Balanced Growth Fund September 11, 2014 59.4400 59.4400 Faysal Financial Sector Opportunity Fund September 11, 2014 103.8500 102.0600 Faysal Income and growth Fund September 11, 2014 106.9700 106.9700 Faysal Islamic Savings Growth Fund ...

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