Interim Distribution of Faysal Balanced Growth Fund

Karachi, Faysal Asset Management Limited informed Pakistan Stock Exchange that final distributions for the year ended June 30, 2016 has approved on behalf on following collective investments schemes.

A cash dividend of Rs. 0.80 per unit (0.80% of the par value of Rs. 100 each) for Faysal Balanced Growth Fund has been approved.

Unit Holders as at the close of business on June 30, 2016 will be entitled to the distribution.

Faysal Balanced Growth Fund (FBGF) is an open-ended mutual fund. The units of FBGF are listed on the Karachi Stock Exchange and were initially offered to the public on April 19, 2004. FBGF seeks to provide long-term capital appreciation with a conservative risk profile and a medium to long-term investment horizon. FBGF’s investment philosophy is to provide stable returns by investing in a portfolio balanced between equities and fixed income instruments.

The symbol “OEFFBGF” is being used by the stock exchange for the shares of Faysal Balanced Growth Fund.