Net Asset Value
Unit Price for 30 July, 2010
 
 
  Rs.  
Offer Price
  70.7600  
  69.2000  
Redemption Price
 
Net Asset Value
Unit Price for 30 July, 2010
   
 
 
  Rs.  
Offer Price
  103.4500  
  102.4200  
Redemption Price
   
Net Asset Value
Unit Price for 2nd August, 2010
 
 
  Rs.  
Offer Price
  101.1100  
  101.1100  
Redemption Price
 
Net Asset Value
Unit Price for 30 July, 2010
 
 
  Rs.  
Offer Price
  63.7863  
  61.9284  
Redemption Price
 
Net Asset Value
Unit Price for 30 July, 2010
 
Faysal Islamic Savings Growth Fund
 
  Rs.  
Offer Price
  100.7800  
  100.7800  
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, AKD Securities, one of Pakistan’s leading financial services firms, 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.

 

 

Interim Dividend Announcement from Faysal Asset Management Limited for Year Ended June 30, 2010

 

 
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.