Faysal Asset Management Limited – Net Asset Value for February 23, 2016

Karachi, February 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund February 23, 2016 61.3600 61.3600
Faysal Balanced Growth Fund February 23, 2016 62.3500 62.3500
Faysal Financial Sector Opportunity Fund February 23, 2016 106.8400 105.0000
Faysal Income and growth Fund February 23, 2016 111.2300 111.2300
Faysal Islamic Savings Growth Fund February 23, 2016 105.4300 105.4300
Faysal Islamic Asset Allocation Fund February 23, 2016 88.73 86.99
Faysal Money Market Fund (FMMF) February 23, 2016 104.7900 104.7900
Faysal Savings Growth Fund February 23, 2016 107.2400 107.2400

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/