JCR-VIS UPGRADES Management Quality Rating of Faysal Asset Management Ltd (FAML) to ‘AM3+’ , REAFFIRMS Fund Stability Rating of Faysal Income & Growth Fund (FIGF) at ‘A+(f)’, UPGRADED Ranking of Faysal Balanced Growth Fund (FBGF) to '4 Star' and ASSIGNS Fund Stability Rating of Faysal Savings Growth Fund (FSGF) at ‘A(f)’.
 
Net Asset Value
Unit Price for 30 September, 2008
 
 
  Rs.  
Offer Price
  81.83  
  80.02  
Redemption Price
 
Net Asset Value
Unit Price for 05 January, 2009
   
 
 
  Rs.  
Offer Price
  104.87  
  103.83  
Redemption Price
   
Net Asset Value
Unit Price for 6th January, 2009
 
 
  Rs.  
Offer Price
  103.86  
  103.86  
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.
   
ANNOUNCEMENT OF QUARTERLY DIVIDEND
 
 

RISK DISCLOSURE: All investments in mutual funds and securities are subject to market risks. Therefore, the NAV based prices of units cannot be guaranteed. Prices of units and any dividends and returns thereon may go up or down based on market conditions & past performance of the fund are not necessarily indicative of future results. Please read the offering document(s) for understanding the investment policies & risks.