Faysal Asset Management Limited – Net Asset Value for February 22, 2016

Name of the Fund                                          Date            Offer       Redemption

Faysal Asset Allocation Fund                       February 22, 2016     61.5000        61.5000

Faysal Balanced Growth Fund                        February 22, 2016     62.4900        62.4900

Faysal Financial Sector Opportunity Fund           February 22, 2016    106.8300       104.9900

Faysal Income and growth Fund                      February 22, 2016    111.1800       111.1800

Faysal Islamic Savings Growth Fund                 February 22, 2016    105.4200       105.4200

Faysal Islamic Asset Allocation Fund               February 22, 2016     88.72          86.98

Faysal Money Market Fund (FMMF)                    February 22, 2016    104.7800       104.7800

Faysal Savings Growth Fund                         February 22, 2016    107.2200       107.2200