Faysal Asset Management Limited – Net Asset Value for August 26, 2015

Karachi, August 26, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 26, 2015 71.1800 71.1800
Faysal Balanced Growth Fund August 26, 2015 0.0000 64.7300
Faysal Financial Sector Opportunity Fund August 26, 2015 103.5700 101.7800
Faysal Income and growth Fund August 26, 2015 107.3900 107.3900
Faysal Islamic Savings Growth Fund August 26, 2015 102.7900 102.7900
Faysal Money Market Fund (FMMF) August 27, 2015 101.9500 101.9500
Faysal Savings Growth Fund August 26, 2015 103.7700 103.7700

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/