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Karachi, April 01, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund April 01, 2014 70.9000 70.9000
Faysal Balanced Growth Fund April 01, 2014 63.3100 63.3100
Faysal Financial Sector Opportunity Fund April 01, 2014 103.9900 102.2000
Faysal Income and growth Fund April 01, 2014 107.9900 107.9900
Faysal Islamic Savings Growth Fund April 01, 2014 102.9000 102.9000
Faysal Money Market Fund (FMMF) April 01, 2014 101.8100 101.8100
Faysal Savings Growth Fund April 01, 2014 103.1900 103.1900
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/