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Faysal Asset Management Limited – Net Asset Value for December 16, 2014

December 16, 2014 Fund News

Karachi, December 16, 2014 (PPI-OT):



Name of the Fund                                       Date              Offer       Redemption

Faysal Asset Allocation Fund                       December 16, 2014    72.3300        72.3300

Faysal Balanced Growth Fund                        December 16, 2014    65.5300        65.5300

Faysal Financial Sector Opportunity Fund           December 16, 2014   105.2200       103.4100

Faysal Income and growth Fund                      December 16, 2014   109.0500       109.0500

Faysal Islamic Savings Growth Fund                 December 16, 2014   105.7800       105.7800

Faysal Money Market Fund (FMMF)                    December 16, 2014   104.8900       104.8900

Faysal Savings Growth Fund                         December 16, 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/

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