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Home » Fund News

Faysal Asset Management Limited – Net Asset Value

April 24, 2012

Karachi:

Date Offer Redemption
Faysal Balanced Growth Fund

Apr 24, 2012

67.3400

65.8500

Faysal Income and Growth Fund

Apr 24, 2012

107.0600

106.0000

Faysal Savings Growth Fund

Apr 24, 2012

101.3300

101.3300

Faysal Asset Allocation Fund

Apr 24, 2012

72.5700

70.4500

Faysal Islamic Savings Growth Fund

Apr 24, 2012

101.1900

101.1900

Faysal Money Market Fund (FMMF)

Apr 25, 2012

101.0100

100.0100

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

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