Faysal Asset Management Limited – Net Asset Value for February 16, 2016

Karachi, February 16, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund February 16, 2016 67.3100 67.3100
Faysal Balanced Growth Fund February 16, 2016 67.3500 67.3500
Faysal Financial Sector Opportunity Fund February 16, 2016 106.6900 104.8500
Faysal Income and growth Fund February 16, 2016 111.0100 111.0100
Faysal Islamic Savings Growth Fund February 16, 2016 105.3300 105.3300
Faysal Islamic Asset Allocation Fund February 16, 2016 95.81 93.93
Faysal Money Market Fund (FMMF) February 17, 2016 104.6900 104.6900
Faysal Savings Growth Fund February 16, 2016 107.1000 107.1000

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/