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Legal Judicial

Faysal Asset Management Limited – Net Asset Value

Karachi:

Date Offer Redemption
Faysal Balanced Growth Fund Aug 16, 2011 61.2900 59.9400
Faysal Income and Growth Fund Aug 16, 2011 104.8700 103.8300
Faysal Savings Growth Fund Aug 16, 2011 102.1200 102.1200
Faysal Asset Allocation Fund Aug 16, 2011 65.8200 63.9000
Faysal Islamic Savings Growth Fund Aug 16, 2011 102.3700 102.3700
Faysal Money Market Fund (FMMF)  Aug 17, 2011 101.8100 101.8100

 

For more information, contact:
Faysal Asset Management Limited
8th Floor,Tower A(801-806 and 818), Saima Trade Tower, I.I. Chundrigar Road, Karachi
UAN: 111 329 725
Fax: +9221 227 7301
Email: customerservice@faysalfunds.com

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