Faysal Asset Management approves interim dividend

December 3, 2013 Off By Web Desk

Karachi: Faysal Asset Management Limited informed Karachi Stock Exchange that the board of directors has approved the distribution of interim dividend of Faysal Money Market Fund (FMMF), Faysal Savings Growth Fund (FSGF), Faysal Islamic Savings Growth Fund (FISGF), Faysal Income and Growth Fund (FIGF) and Faysal Financial Sector Opportunity Fund (FFSOF) on December 02, 2013.

Fund                                              Payout                                                            EX-NAV as of December 02, 2013

FMMF         Rs. 0.55 (0.55%) per unit of par value of Rs. 100.00                                        101.08

FSGF            Rs. 0.55 (0.55%) per unit of par value of Rs. 100.00                                        101.92

FISGF           Rs. 0.55 (0.55%) per unit of par value of Rs. 100.00                                        101.79

FIGF             Rs. 0.55 (0.55%) per unit of par value of Rs. 100.00                                        105.32

FFSOF          Rs. 0.55 (0.55%) per unit of par value of Rs. 100.00                                        100.32

The declared distributions will be paid to the unit holders in form of cash or bonus units, in accordance with the mode of receipt of distribution opted by the unit holders.

These entitlements will be distributed only to those unit holders whose names are appeared in the register of unit holders of PDRF on December 02, 2013.