Net Asset Value
Unit Price for 03 February, 2012
 
 
  Rs.  
Offer Price
  63.0600  
  61.6700  
Redemption Price
 
Net Asset Value
Unit Price for 03 February, 2012
   
 
 
  Rs.  
Offer Price
  108.0600  
  106.9900  
Redemption Price
   
Net Asset Value
Unit Price for 3rd February, 2012
 
 
  Rs.  
Offer Price
  105.0000  
  105.0000  
Redemption Price
 
Net Asset Value
Unit Price for 03 February, 2012
 
 
  Rs.  
Offer Price
  67.2000  
  65.2400  
Redemption Price
 
Net Asset Value
Unit Price for 03 February, 2012
 
Faysal Islamic Savings Growth Fund
 
  Rs.  
Offer Price
  104.8500  
  104.8500  
Redemption Price
 
Net Asset Value
Unit Price for 6th February, 2012
 
Faysal Money Market Fund
 
  Rs.  
Offer Price
  103.2100  
  103.2100  
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.

 

 

FISGF Gets Internationally Acclaimed

 

 

 

Dividend Announcement from Faysal Funds - FY11-12 - Q1

 

 

 

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.