Faysal Asset Management Limited – Net Asset Value for July 04, 2016

Karachi, July 04, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund July 04, 2016 69.3100 69.3100
Faysal Balanced Growth Fund July 04, 2016 64.5400 64.5400
Faysal Financial Sector Opportunity Fund July 04, 2016 102.5900 100.8200
Faysal Income and growth Fund July 04, 2016 105.7000 105.7000
Faysal Islamic Savings Growth Fund July 04, 2016 101.8000 101.8000
Faysal Islamic Asset Allocation Fund July 04, 2016 98.69 96.75
Faysal Money Market Fund (FMMF) July 11, 2016 101.2700 101.2700
Faysal Savings Growth Fund July 04, 2016 101.7900 101.7900
Faysal MTS Fund July 04, 2016 101.1100 100.1000

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/