Faysal Asset Management Limited – Net Asset Value for July 14, 2016

Karachi, July 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund July 14, 2016 71.2900 71.2900
Faysal Balanced Growth Fund July 14, 2016 66.2000 66.2000
Faysal Financial Sector Opportunity Fund July 14, 2016 102.5300 100.7600
Faysal Income and growth Fund July 14, 2016 105.7200 105.7200
Faysal Islamic Savings Growth Fund July 14, 2016 101.9600 101.9600
Faysal Islamic Asset Allocation Fund July 14, 2016 102.82 100.80
Faysal Money Market Fund (FMMF) July 15, 2016 101.3200 101.3200
Faysal Savings Growth Fund July 14, 2016 101.8200 101.8200
Faysal MTS Fund July 14, 2016 101.2700 100.2600

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/