Faysal Asset Management Limited – Net Asset Value for August 04, 2015

Karachi, August 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 04, 2015 73.7100 73.7100
Faysal Balanced Growth Fund August 04, 2015 0.0000 66.7400
Faysal Financial Sector Opportunity Fund August 04, 2015 102.9900 101.2100
Faysal Income and growth Fund August 04, 2015 106.5400 106.5400
Faysal Islamic Savings Growth Fund August 04, 2015 102.4500 102.4500
Faysal Money Market Fund (FMMF) August 05, 2015 101.6200 101.6200
Faysal Savings Growth Fund August 04, 2015 103.0100 103.0100

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/