Faysal Asset Management Limited – Funds Prices for April 12, 2019

Karachi, April 12, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund April 12, 2019 48.06 46.66
Faysal Islamic Asset Allocation Fund April 12, 2019 73.31 71.17
Faysal Stock Fund April 12, 2019 51.3 49.8
Faysal Income and Growth Fund April 12, 2019 114.11 111.87
Faysal Islamic Savings Growth Fund April 12, 2019 110.6 108.43
Faysal Money Market Fund April 15, 2019 101.8706 101.8706
Faysal Savings Growth Fund April 12, 2019 109.6 107.45
Faysal Financial Sector Opportunity Fund April 12, 2019 110.1 107.94
Faysal MTS Fund April 12, 2019 109.38 107.23

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/

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