Faysal Asset Management Limited – Net Asset Value for April 26, 2017

Karachi, April 26, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund April 26, 2017 82.90 82.90
Faysal Islamic Asset Allocation Fund April 26, 2017 123.23 120.81
Faysal Balanced Growth Fund April 26, 2017 78.54 78.54