Faysal Asset Management Limited – Net Asset Value for August 05, 2015

Karachi, August 05, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 05, 2015 74.1500 74.1500
Faysal Balanced Growth Fund August 05, 2015 0.0000 67.1600
Faysal Financial Sector Opportunity Fund August 05, 2015 103.0200 101.2400
Faysal Income and growth Fund August 05, 2015 106.6000 106.6000
Faysal Islamic Savings Growth Fund August 05, 2015 102.4700 102.4700
Faysal Money Market Fund (FMMF) August 06, 2015 101.6300 101.6300
Faysal Savings Growth Fund August 05, 2015 103.0900 103.0900

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/