Faysal Asset Management Limited – Net Asset Value for May 12, 2015

Karachi, May 12, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund May 12, 2015 76.5800 76.5800
Faysal Balanced Growth Fund May 12, 2015 0.0000 70.4500
Faysal Financial Sector Opportunity Fund May 12, 2015 110.2500 108.3500
Faysal Income and growth Fund May 12, 2015 117.7100 117.7100
Faysal Islamic Savings Growth Fund May 12, 2015 108.8700 108.8700
Faysal Money Market Fund (FMMF) May 13, 2015 108.3900 108.3900
Faysal Savings Growth Fund May 11, 2015 114.5700 114.5700

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/