Faysal Asset Management Limited – Net Asset Value for December 03, 2015

Karachi, December 03, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund December 03, 2015 70.6800 70.6800
Faysal Balanced Growth Fund December 03, 2015 71.0000 71.0000
Faysal Financial Sector Opportunity Fund December 03, 2015 105.4400 103.6200
Faysal Income and growth Fund December 03, 2015 109.5600 109.5600
Faysal Islamic Savings Growth Fund December 03, 2015 103.8700 103.8700
Faysal Money Market Fund (FMMF) December 03, 2015 103.4900 103.4900
Faysal Savings Growth Fund December 03, 2015 105.7700 105.7700

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/