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Faysal Asset Management Limited – Net Asset Value for January 12, 2016

Karachi, January 12, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund January 12, 2016 69.4200 69.4200
Faysal Balanced Growth Fund January 12, 2016 69.1500 69.1500
Faysal Financial Sector Opportunity Fund January 12, 2016 106.0700 104.2400
Faysal Income and growth Fund January 12, 2016 110.4100 110.4100
Faysal Islamic Savings Growth Fund January 12, 2016 104.4700 104.4700
Faysal Money Market Fund (FMMF) January 13, 2016 104.1200 104.1200
Faysal Savings Growth Fund January 12, 2016 106.4100 106.4100

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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