Faysal Asset Management Limited – Net Asset Value for November 01, 2016

Karachi, November 01, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 01, 2016 67.75 67.75
Faysal Islamic Asset Allocation Fund November 01, 2016 108.99 106.85
Faysal Balanced Growth Fund November 01, 2016 67.38 67.38
Faysal Financial Sector Opportunity Fund November 01, 2016 103.71 101.92
Faysal Income and growth Fund November 01, 2016 106.66 106.66
Faysal Islamic Savings Growth Fund November 01, 2016 103.04 103.04
Faysal Money Market Fund (FMMF) November 02, 2016 102.93 102.93
Faysal Savings Growth Fund November 01, 2016 104.29 104.29
Faysal MTS Fund November 01, 2016 103.18 102.15

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/