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Faysal Asset Management Limited – Net Asset Value for October 21, 2016

October 21, 2016 Fund News

Karachi, October 21, 2016 (PPI-OT):



Name of the Fund                                           Date           Offer     Redemption

Faysal Asset Allocation Fund                        October 21, 2016      71.38       71.38

Faysal Islamic Asset Allocation Fund                October 21, 2016     110.83      108.65

Faysal Balanced Growth Fund                         October 21, 2016      67.32       67.32

Faysal Financial Sector Opportunity Fund            October 21, 2016     103.93      102.14

Faysal Income and growth Fund                       October 21, 2016     106.96      106.96

Faysal Islamic Savings Growth Fund                  October 21, 2016     104.12      104.12

Faysal Money Market Fund (FMMF)                     October 21, 2016     102.81      102.81

Faysal Savings Growth Fund                          October 21, 2016     103.08      103.08

Faysal MTS Fund                                     October 21, 2016     103.01      101.99

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/

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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
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