Faysal Asset Management Limited – Net Asset Value for May 17, 2016

Karachi, May 17, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund May 17, 2016 71.7400 71.7400
Faysal Balanced Growth Fund May 17, 2016 70.8200 70.8200
Faysal Financial Sector Opportunity Fund May 17, 2016 107.9200 106.0600
Faysal Income and growth Fund May 17, 2016 113.4400 113.4400
Faysal Islamic Savings Growth Fund May 17, 2016 106.9000 106.9000
Faysal Islamic Asset Allocation Fund May 17, 2016 102.86 100.84
Faysal Money Market Fund (FMMF) May 18, 2016 106.0200 106.0200
Faysal Savings Growth Fund May 17, 2016 108.5000 108.5000

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/