Faysal Asset Management Limited – Net Asset Value for November 25, 2015

Karachi, November 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 25, 2015 72.3700 72.3700
Faysal Balanced Growth Fund November 25, 2015 72.4400 72.4400
Faysal Financial Sector Opportunity Fund November 25, 2015 105.5500 103.7300
Faysal Income and growth Fund November 25, 2015 109.5800 109.5800
Faysal Islamic Savings Growth Fund November 25, 2015 103.7500 103.7500
Faysal Money Market Fund (FMMF) November 25, 2015 103.3800 103.3800
Faysal Savings Growth Fund November 25, 2015 105.6600 105.6600

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/