Faysal Asset Management Limited – Net Asset Value for November 04, 2015

Karachi, November 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 04, 2015 73.1000 73.1000
Faysal Balanced Growth Fund November 04, 2015 73.0000 73.0000
Faysal Financial Sector Opportunity Fund November 04, 2015 105.7100 103.8900
Faysal Income and growth Fund November 04, 2015 109.9000 109.9000
Faysal Islamic Savings Growth Fund November 04, 2015 103.2700 103.2700
Faysal Money Market Fund (FMMF) November 04, 2015 103.0900 103.0900
Faysal Savings Growth Fund November 04, 2015 105.6400 105.6400

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/