Faysal Asset Management Limited – Net Asset Value for February 26, 2016

Karachi, February 26, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund February 26, 2016 63.8500 63.8500
Faysal Balanced Growth Fund February 26, 2016 64.6700 64.6700
Faysal Financial Sector Opportunity Fund February 26, 2016 106.9200 105.0800
Faysal Income and growth Fund February 26, 2016 111.4100 111.4100
Faysal Islamic Savings Growth Fund February 26, 2016 105.4800 105.4800
Faysal Islamic Asset Allocation Fund February 26, 2016 92.17 90.36
Faysal Money Market Fund (FMMF) February 29, 2016 104.8600 104.8600
Faysal Savings Growth Fund February 26, 2016 107.3200 107.3200

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/