Faysal Asset Management Limited – Net Asset Value for February 25, 2016

Karachi, February 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund February 25, 2016 62.6100 62.6100
Faysal Balanced Growth Fund February 25, 2016 63.5600 63.5600
Faysal Financial Sector Opportunity Fund February 25, 2016 106.8900 105.0500
Faysal Income and growth Fund February 25, 2016 111.3900 111.3900
Faysal Islamic Savings Growth Fund February 25, 2016 105.4600 105.4600
Faysal Islamic Asset Allocation Fund February 25, 2016 90.66 88.88
Faysal Money Market Fund (FMMF) February 26, 2016 104.8200 104.8200
Faysal Savings Growth Fund February 25, 2016 107.2700 107.2700

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/