Net Asset Value
Unit Price for 18 May, 2012
 
 
  Rs.  
Offer Price
  65.8800  
  64.4300  
Redemption Price
 
Net Asset Value
Unit Price for 18 May, 2012
   
 
 
  Rs.  
Offer Price
  106.9600  
  105.9000  
Redemption Price
   
Net Asset Value
Unit Price for 18th May, 2012
 
 
  Rs.  
Offer Price
  102.0200  
  102.0200  
Redemption Price
 
Net Asset Value
Unit Price for 18 May, 2012
 
 
  Rs.  
Offer Price
  72.1200  
  70.0100  
Redemption Price
 
Net Asset Value
Unit Price for 18 May, 2012
 
Faysal Islamic Savings Growth Fund
 
  Rs.  
Offer Price
  101.8000  
  101.8000  
Redemption Price
 
Net Asset Value
Unit Price for 21st May, 2012
 
Faysal Money Market Fund
 
  Rs.  
Offer Price
  101.7300  
  101.7300  
Redemption Price
 
 

Faysal Asset Management Limited brings together the collective financial expertise and investment experience of Faysal Bank Limited, one of Pakistan's premier commercial banks and IICG, with its extensive global fund management experience. This unique partnership has provided FAML with what we consider to be our most valuable asset, the 'Collective Wisdom' of a team committed to providing the highest quality of money management services to its customers.

 
Dividend Announcement from Faysal Funds - FY11-12 – Q3
 
 
FISGF Gets Internationally Acclaimed
 
 
FAML Know Your Customers Form
 
 
Notice for change in Offering Documents
 
 
FAML wins Pakistan Top 25 Companies Award
Faysal Asset Management Limited is amongst Pakistan's 25 fastest growing companies due to its increase in market share and revenues during the past few years amid tough financial and economic conditions in the country.
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Provisioning Policy
 
RISK DISCLOSURE: All investments in mutual funds are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily of the future results. Please read the Offering Document for understanding the investment policies and the risks involved.