Faysal Asset Management Limited – Net Asset Value for October 29, 2015

Legal Judicial

Karachi, October 29, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund October 29, 2015 72.8200 72.8200
Faysal Balanced Growth Fund October 29, 2015 72.9500 72.9500
Faysal Financial Sector Opportunity Fund October 29, 2015 105.7500 103.9300
Faysal Income and growth Fund October 29, 2015 109.8800 109.8800
Faysal Islamic Savings Growth Fund October 29, 2015 103.1900 103.1900
Faysal Money Market Fund (FMMF) October 29, 2015 103.0000 103.0000
Faysal Savings Growth Fund October 29, 2015 105.6200 105.6200

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/