Faysal Asset Management Limited – Net Asset Value for July 12, 2016

Karachi, July 12, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund July 12, 2016 70.6500 70.6500
Faysal Balanced Growth Fund July 12, 2016 65.8000 65.8000
Faysal Financial Sector Opportunity Fund July 12, 2016 102.7300 100.9600
Faysal Income and growth Fund July 12, 2016 105.7900 105.7900
Faysal Islamic Savings Growth Fund July 12, 2016 101.9300 101.9300
Faysal Islamic Asset Allocation Fund July 12, 2016 102.10 100.09
Faysal Money Market Fund (FMMF) July 13, 2016 101.2800 101.2800
Faysal Savings Growth Fund July 12, 2016 101.9100 101.9100
Faysal MTS Fund July 12, 2016 101.2200 100.2100

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/