Faysal Asset Management Limited – Net Asset Value for November 24, 2016

Name of the Fund                                           Date           Offer     Redemption

Faysal Asset Allocation Fund                       November 24, 2016      69.15        69.15

Faysal Islamic Asset Allocation Fund               November 24, 2016     114.3        112.05

Faysal Balanced Growth Fund                        November 24, 2016      69.15        69.15