Faysal Asset Management Limited – Net Asset Value for November 10, 2015

Karachi, November 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 10, 2015 71.5200 71.5200
Faysal Balanced Growth Fund November 10, 2015 71.9000 71.9000
Faysal Financial Sector Opportunity Fund November 10, 2015 105.6900 103.8700
Faysal Income and growth Fund November 10, 2015 109.9000 109.9000
Faysal Islamic Savings Growth Fund November 10, 2015 103.6600 103.6600
Faysal Money Market Fund (FMMF) November 10, 2015 103.1700 103.1700
Faysal Savings Growth Fund November 10, 2015 105.6800 105.6800

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/