Faysal Asset Management Limited’s interim financial distribution for the month ended May 31, 2013

Karachi, June 03, 2013 (PPI-OT): We would like to inform you that the Chief Executive Officer of Faysal Asset Management Limited (FAML), the Management Company of, 1) Faysal Money Market Fund (FMMF) 2) Faysal Savings Growth Fund (FSGF), 3) Faysal Islamic Savings Growth Fund (FISGF) and 4) Faysal Income and Growth Fund (FIGF) on behalf of the Board of Directors, on June 3, 2013 has approved the following interim distribution for the month ended May 31, 2013:

Interim payout for the month ended May31, 2013 as reproduced below:


Fund                                 Payout

FMMF               Rs. 0.60 (0.60%) per unit of par value of Rs. 100/
FSGF               Rs. 0.55 (0.55%) per unit of par value of Rs. 100/
FISGF              Rs. 0.50 (0.50%) per unit of par value of Rs. 100/
FIGF               Rs. 0.60 (0.60%) per unit of par value of Rs. 100/

Unit Holders who have opted for cash payout will receive cash dividend while Unit Holders who have opted for bonus units will be allocated bonus units based on the above mentioned payouts. The above entitlement will be paid to the Unit Holders whose names appear in the respective Registers of Unit Holders of each fund at the close of business on June 3, 2013.

Applications received on June 3, 2013 for sale, redemption, transfer, pledge or any other transaction in units of FSGF, FISGE and FIGG shall be processed at the applicable offer/ redemption prices (EX-NAV) announced at the end of the day on June 3, 2013. Whereas, applications relating to FMMF received on June 3, 2013 shall be processed at the applicable offer/ redemption prices already announced for June 3, 2013.

For more information, contact:
Najm-Ul-Hassan
Chief Financial Officer and
Company Secretary
Faysal Asset Management Limited
8th Floor, Tower A (801-806 & 818),
Saima Trade Tower,
I.I. Chundrigar Road, Karachi
UAN: (021) 111 329 725
Fax: (021) 2277301
Website: www.faysalfunds.com
Email: customerservices@faysalfunds.com

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