Faysal Asset Management Limited – Net Asset Value for August 11, 2015

Karachi, August 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 11, 2015 76.4200 76.4200
Faysal Balanced Growth Fund August 11, 2015 0.0000 68.1700
Faysal Financial Sector Opportunity Fund August 11, 2015 103.0800 101.3000
Faysal Income and growth Fund August 11, 2015 106.6100 106.6100
Faysal Islamic Savings Growth Fund August 11, 2015 102.5500 102.5500
Faysal Money Market Fund (FMMF) August 11, 2015 101.7200 101.7200
Faysal Savings Growth Fund August 11, 2015 103.0800 103.0800

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/