Faysal Asset Management Limited – Net Asset Value for February 03, 2016

Karachi, February 03, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund February 03, 2016 67.9600 67.9600
Faysal Balanced Growth Fund February 03, 2016 68.2000 68.2000
Faysal Financial Sector Opportunity Fund February 03, 2016 106.4600 104.6200
Faysal Income and growth Fund February 03, 2016 110.8500 110.8500
Faysal Islamic Savings Growth Fund February 03, 2016 105.1500 105.1500
Faysal Money Market Fund (FMMF) February 04, 2016 104.4900 104.4900
Faysal Savings Growth Fund February 03, 2016 106.8100 106.8100

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/