Faysal Asset Management Limited – Funds Prices for July 11, 2018

Karachi, July 11, 2018 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund July 11, 2018 53.93 52.35
Faysal Islamic Asset Allocation Fund July 11, 2018 79.82 77.49
Faysal Balanced Growth Fund July 11, 2018 58.76 57.04
Faysal Income and Growth Fund July 11, 2018 108.05 105.93
Faysal Islamic Savings Growth Fund July 11, 2018 105.10 103.03
Faysal Money Market Fund July 12, 2018 101.79 101.79
Faysal Savings Growth Fund July 11, 2018 104.24 102.19
Faysal Financial Sector Opportunity Fund July 11, 2018 103.48 101.45
Faysal MTS Fund July 11, 2018 102.80 100.78

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/