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Karachi, December 15, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund December 15, 2014 73.0900 73.0900
Faysal Balanced Growth Fund December 15, 2014 65.9100 65.9100
Faysal Financial Sector Opportunity Fund December 15, 2014 105.2000 103.3900
Faysal Income and growth Fund December 15, 2014 109.0500 109.0500
Faysal Islamic Savings Growth Fund December 15, 2014 105.7600 105.7600
Faysal Money Market Fund (FMMF) December 15, 2014 104.8700 104.8700
Faysal Savings Growth Fund December 15, 2014 106.5400 106.5400
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/