Faysal Asset Management Limited – Net Asset Value for February 02, 2016

Karachi, February 02, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund February 02, 2016 67.5500 67.5500
Faysal Balanced Growth Fund February 02, 2016 67.8900 67.8900
Faysal Financial Sector Opportunity Fund February 02, 2016 106.4400 104.6000
Faysal Income and growth Fund February 02, 2016 110.7700 110.7700
Faysal Islamic Savings Growth Fund February 02, 2016 105.1300 105.1300
Faysal Money Market Fund (FMMF) February 03, 2016 104.4800 104.4800
Faysal Savings Growth Fund February 02, 2016 106.7900 106.7900

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/