Faysal Asset Management Limited – Funds Prices for August 09, 2018

Karachi, August 09, 2018 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund August 09, 2018 57.65 55.97
Faysal Islamic Asset Allocation Fund August 09, 2018 85.53 83.03
Faysal Balanced Growth Fund August 09, 2018 64.70 62.81
Faysal Income and Growth Fund August 09, 2018 108.57 106.44
Faysal Islamic Savings Growth Fund August 09, 2018 105.55 103.48
Faysal Money Market Fund August 10, 2018 102.2945 102.2945
Faysal Savings Growth Fund August 09, 2018 104.70 102.64
Faysal Financial Sector Opportunity Fund August 09, 2018 104.00 101.96
Faysal MTS Fund August 09, 2018 103.30 101.27

For more information, contact:
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower, I.I. Chundrigarh Road,
Karachi, Pakistan
UAN: +92-21-111-329-725
Fax: +92-21-2277301
Website: http://www.faysalfunds.com/