Faysal Asset Management Limited – Net Asset Value for November 26, 2015

Name of the Fund                                          Date            Offer       Redemption

Faysal Asset Allocation Fund                       November 26, 2015     72.8400        72.8400

Faysal Balanced Growth Fund                        November 26, 2015     72.8800        72.8800

Faysal Financial Sector Opportunity Fund           November 26, 2015    105.6400       103.8200

Faysal Income and growth Fund                      November 26, 2015    109.6900       109.6900

Faysal Islamic Savings Growth Fund                 November 26, 2015    103.7700       103.7700

Faysal Money Market Fund (FMMF)                    November 26, 2015    103.3900       103.3900

Faysal Savings Growth Fund                         November 26, 2015    105.7300       105.7300