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

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


Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund October 11, 2018 50.45 48.98
Faysal Islamic Asset Allocation Fund October 11, 2018 77.72 75.45
Faysal Balanced Growth Fund October 11, 2018 55.65 54.02
Faysal Income and Growth Fund October 11, 2018 109.7 107.54
Faysal Islamic Savings Growth Fund October 11, 2018 106.34 104.25
Faysal Money Market Fund October 12, 2018 103.5021 103.5021
Faysal Savings Growth Fund October 11, 2018 105.45 103.38
Faysal Financial Sector Opportunity Fund October 11, 2018 105.23 103.16
Faysal MTS Fund October 11, 2018 104.55 102.5

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/