Faysal Asset Management Limited – Net Asset Value for August 31, 2015

Karachi, August 31, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund August 31, 2015 74.0600 74.0600
Faysal Balanced Growth Fund August 31, 2015 0.0000 66.0000
Faysal Financial Sector Opportunity Fund August 31, 2015 103.7900 102.0000
Faysal Income and growth Fund August 31, 2015 107.6500 107.6500
Faysal Islamic Savings Growth Fund August 31, 2015 102.8000 102.8000
Faysal Money Market Fund (FMMF) September 01, 2015 102.0300 102.0300
Faysal Savings Growth Fund August 31, 2015 103.9900 103.9900

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/