Faysal Asset Management Limited – Net Asset Value for August 07, 2015

Karachi, August 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 07, 2015 75.4600 75.4600
Faysal Balanced Growth Fund August 07, 2015 0.0000 67.8800
Faysal Financial Sector Opportunity Fund August 07, 2015 102.9800 101.2000
Faysal Income and growth Fund August 07, 2015 106.4800 106.4800
Faysal Islamic Savings Growth Fund August 07, 2015 102.5000 102.5000
Faysal Money Market Fund (FMMF) August 10, 2015 101.6800 101.6800
Faysal Savings Growth Fund August 07, 2015 102.9300 102.9300

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/