Faysal Asset Management Limited – Net Asset Value for August 19, 2015

Karachi, August 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 19, 2015 75.5300 75.5300
Faysal Balanced Growth Fund August 19, 2015 0.0000 67.8100
Faysal Financial Sector Opportunity Fund August 19, 2015 103.4800 101.7000
Faysal Income and growth Fund August 19, 2015 107.3300 107.3300
Faysal Islamic Savings Growth Fund August 19, 2015 102.6200 102.6200
Faysal Money Market Fund (FMMF) August 20, 2015 101.8400 101.8400
Faysal Savings Growth Fund August 19, 2015 103.7100 103.7100

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/