Faysal Asset Management Limited – Net Asset Value for April 25, 2017

Karachi, April 25, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund April 25, 2017 83.28 83.28
Faysal Islamic Asset Allocation Fund April 25, 2017 123.99 121.55
Faysal Balanced Growth Fund April 25, 2017 78.71 78.71