Faysal Asset Management Limited – Net Asset Value for August 24, 2015

Karachi, August 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 24, 2015 70.1200 70.1200
Faysal Balanced Growth Fund August 24, 2015 0.0000 64.5400
Faysal Financial Sector Opportunity Fund August 24, 2015 103.5200 101.7300
Faysal Income and growth Fund August 24, 2015 107.3000 107.3000
Faysal Islamic Savings Growth Fund August 24, 2015 102.7000 102.7000
Faysal Money Market Fund (FMMF) August 25, 2015 101.9200 101.9200
Faysal Savings Growth Fund August 24, 2015 103.7000 103.7000

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/