Faysal Asset Management Limited – Net Asset Value for February 29, 2016

Karachi, February 29, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund February 29, 2016 63.5800 63.5800
Faysal Balanced Growth Fund February 29, 2016 64.4400 64.4400
Faysal Financial Sector Opportunity Fund February 29, 2016 106.9600 105.1200
Faysal Income and growth Fund February 29, 2016 111.4700 111.4700
Faysal Islamic Savings Growth Fund February 29, 2016 105.5200 105.5200
Faysal Islamic Asset Allocation Fund February 29, 2016 91.43 89.63
Faysal Money Market Fund (FMMF) March 1, 2016 104.8800 104.8800
Faysal Savings Growth Fund February 29, 2016 107.3600 107.3600

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/