Faysal Asset Management Limited – Net Asset Value for February 22, 2016

Karachi, February 22, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund February 22, 2016 61.5000 61.5000
Faysal Balanced Growth Fund February 22, 2016 62.4900 62.4900
Faysal Financial Sector Opportunity Fund February 22, 2016 106.8300 104.9900
Faysal Income and growth Fund February 22, 2016 111.1800 111.1800
Faysal Islamic Savings Growth Fund February 22, 2016 105.4200 105.4200
Faysal Islamic Asset Allocation Fund February 22, 2016 88.72 86.98
Faysal Money Market Fund (FMMF) February 22, 2016 104.7800 104.7800
Faysal Savings Growth Fund February 22, 2016 107.2200 107.2200

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/