Faysal Asset Management Limited – Net Asset Value for November 11, 2015

Karachi, November 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 11, 2015 72.4600 72.4600
Faysal Balanced Growth Fund November 11, 2015 72.6700 72.6700
Faysal Financial Sector Opportunity Fund November 11, 2015 105.7300 103.9100
Faysal Income and growth Fund November 11, 2015 109.9500 109.9500
Faysal Islamic Savings Growth Fund November 11, 2015 103.6800 103.6800
Faysal Money Market Fund (FMMF) November 11, 2015 103.1800 103.1800
Faysal Savings Growth Fund November 11, 2015 105.7100 105.7100

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/