Faysal Asset Management Limited – Net Asset Value for June 22, 2015

Karachi, June 22, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund June 22, 2015 69.4500 69.4500
Faysal Balanced Growth Fund June 22, 2015 63.1200 63.1200
Faysal Financial Sector Opportunity Fund June 22, 2015 101.8800 100.1200
Faysal Income and growth Fund June 22, 2015 105.0500 105.0500
Faysal Islamic Savings Growth Fund June 22, 2015 109.2400 109.2400
Faysal Money Market Fund (FMMF) June 09, 2015 100.9700 100.9700
Faysal Savings Growth Fund June 22, 2015 101.4700 101.4700

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/