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

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


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund June 10, 2015 80.0700 80.0700
Faysal Balanced Growth Fund June 10, 2015 0.0000 73.2000
Faysal Financial Sector Opportunity Fund June 10, 2015 109.4300 107.5400
Faysal Income and growth Fund June 10, 2015 117.5400 117.5400
Faysal Islamic Savings Growth Fund June 10, 2015 109.3000 109.3000
Faysal Money Market Fund (FMMF) June 11, 2015 108.8900 108.8900
Faysal Savings Growth Fund June 10, 2015 114.1900 114.1900

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/