Faysal Asset Management Limited – Net Asset Value for November 26, 2015

Karachi, November 26, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 26, 2015 72.8400 72.8400
Faysal Balanced Growth Fund November 26, 2015 72.8800 72.8800
Faysal Financial Sector Opportunity Fund November 26, 2015 105.6400 103.8200
Faysal Income and growth Fund November 26, 2015 109.6900 109.6900
Faysal Islamic Savings Growth Fund November 26, 2015 103.7700 103.7700
Faysal Money Market Fund (FMMF) November 26, 2015 103.3900 103.3900
Faysal Savings Growth Fund November 26, 2015 105.7300 105.7300

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/