Faysal Asset Management Limited – Net Asset Value for August 10, 2015

Karachi, August 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 10, 2015 75.8000 75.8000
Faysal Balanced Growth Fund August 10, 2015 0.0000 67.9400
Faysal Financial Sector Opportunity Fund August 10, 2015 103.0600 101.2800
Faysal Income and growth Fund August 10, 2015 106.5700 106.5700
Faysal Islamic Savings Growth Fund August 10, 2015 102.5400 102.5400
Faysal Money Market Fund (FMMF) August 11, 2015 101.7000 101.7000
Faysal Savings Growth Fund August 10, 2015 103.0200 103.0200

For more information, contact:
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower,
I.I. Chundrigarh Road,
Karachi
UAN: 111 329 725
Fax: +9221 227 7301
Email: customerservice@faysalfunds.com
Web: http://www.faysalfunds.com/