Faysal Asset Management Limited – Net Asset Value for May 28, 2015

Karachi, May 28, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund May 28, 2015 76.9700 76.9700
Faysal Balanced Growth Fund May 28, 2015 0.0000 70.7100
Faysal Financial Sector Opportunity Fund May 28, 2015 110.3700 108.4700
Faysal Income and growth Fund May 28, 2015 118.0800 118.0800
Faysal Islamic Savings Growth Fund May 28, 2015 109.1600 109.1600
Faysal Money Market Fund (FMMF) May 29, 2015 108.6900 108.6900
Faysal Savings Growth Fund May 28, 2015 114.8000 114.8000

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/