Faysal Asset Management Limited – Net Asset Value for November 27, 2015

Karachi, November 27, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 27, 2015 72.1900 72.1900
Faysal Balanced Growth Fund November 27, 2015 72.1700 72.1700
Faysal Financial Sector Opportunity Fund November 27, 2015 105.6000 103.7800
Faysal Income and growth Fund November 27, 2015 109.6400 109.6400
Faysal Islamic Savings Growth Fund November 27, 2015 103.7800 103.7800
Faysal Money Market Fund (FMMF) November 27, 2015 103.4300 103.4300
Faysal Savings Growth Fund November 27, 2015 105.7200 105.7200

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/