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

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


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund June 12, 2019 43.77 42.49
Faysal Islamic Asset Allocation Fund June 12, 2019 67.17 65.21
Faysal Stock Fund June 12, 2019 45.3 43.98
Faysal Income and Growth Fund June 12, 2019 116.07 113.79
Faysal Islamic Savings Growth Fund June 12, 2019 112.57 110.36
Faysal Money Market Fund June 13, 2019 102.4795 102.4795
Faysal Savings Growth Fund June 12, 2019 111.52 109.33
Faysal Financial Sector Opportunity Fund June 12, 2019 112.19 109.99
Faysal MTS Fund June 12, 2019 111.25 109.06

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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