Faysal Asset Management Limited – Net Asset Value for August 27, 2015

Karachi, August 27, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 27, 2015 72.4800 72.4800
Faysal Balanced Growth Fund August 27, 2015 0.0000 65.6200
Faysal Financial Sector Opportunity Fund August 27, 2015 103.6000 101.8100
Faysal Income and growth Fund August 27, 2015 107.4400 107.4400
Faysal Islamic Savings Growth Fund August 27, 2015 102.8000 102.8000
Faysal Money Market Fund (FMMF) August 18, 2015 101.9700 101.9700
Faysal Savings Growth Fund August 27, 2015 103.8100 103.8100

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/