Faysal Asset Management Limited – Net Asset Value for August 12, 2015

Karachi, August 12, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 12, 2015 75.8800 75.8800
Faysal Balanced Growth Fund August 12, 2015 0.0000 67.8100
Faysal Financial Sector Opportunity Fund August 12, 2015 103.2000 101.4200
Faysal Income and growth Fund August 12, 2015 106.8100 106.8100
Faysal Islamic Savings Growth Fund August 12, 2015 102.5600 102.5600
Faysal Money Market Fund (FMMF) August 13, 2015 101.7300 101.7300
Faysal Savings Growth Fund August 12, 2015 103.2400 103.2400

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/