Faysal Asset Management Limited – Net Asset Value for October 26, 2016

Karachi, October 26, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 26, 2016 68.85 68.85
Faysal Islamic Asset Allocation Fund October 26, 2016 109.1 106.96
Faysal Balanced Growth Fund October 26, 2016 66.44 66.44
Faysal Financial Sector Opportunity Fund October 26, 2016 103.8 102.01
Faysal Income and growth Fund October 26, 2016 106.67 106.67
Faysal Islamic Savings Growth Fund October 26, 2016 104.21 104.21
Faysal Money Market Fund (FMMF) October 27, 2016 102.85 102.85
Faysal Savings Growth Fund October 26, 2016 103.01 103.01
Faysal MTS Fund October 26, 2016 103.09 102.06

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/