Faysal Asset Management Limited – Net Asset Value for June 24, 2015

Karachi, June 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund June 24, 2015 70.4400 70.4400
Faysal Balanced Growth Fund June 24, 2015 0.0000 36.8300
Faysal Financial Sector Opportunity Fund June 24, 2015 109.9100 100.5100
Faysal Income and growth Fund June 24, 2015 105.0600 105.0600
Faysal Islamic Savings Growth Fund June 24, 2015 109.5000 109.5000
Faysal Money Market Fund (FMMF) June 25, 2015 100.9800 100.9800
Faysal Savings Growth Fund June 24, 2015 101.5000 101.5000

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/