Faysal Asset Management Limited – Net Asset Value for February 25, 2016

Name of the Fund                                          Date            Offer       Redemption

Faysal Asset Allocation Fund                       February 25, 2016     62.6100        62.6100

Faysal Balanced Growth Fund                        February 25, 2016     63.5600        63.5600

Faysal Financial Sector Opportunity Fund           February 25, 2016    106.8900       105.0500

Faysal Income and growth Fund                      February 25, 2016    111.3900       111.3900

Faysal Islamic Savings Growth Fund                 February 25, 2016    105.4600       105.4600

Faysal Islamic Asset Allocation Fund               February 25, 2016     90.66          88.88

Faysal Money Market Fund (FMMF)                    February 26, 2016    104.8200       104.8200

Faysal Savings Growth Fund                         February 25, 2016    107.2700       107.2700