Faysal Asset Management Limited – Net Asset Value for November 02, 2015

Karachi, November 02, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 02, 2015 72.4900 72.4900
Faysal Balanced Growth Fund November 02, 2015 72.7300 72.7300
Faysal Financial Sector Opportunity Fund November 02, 2015 105.6200 103.8000
Faysal Income and growth Fund November 02, 2015 109.8000 109.8000
Faysal Islamic Savings Growth Fund November 02, 2015 103.2500 103.2500
Faysal Money Market Fund (FMMF) November 02, 2015 103.0500 103.0500
Faysal Savings Growth Fund November 02, 2015 105.6000 105.6000

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/