Faysal Asset Management Limited – Net Asset Value for January 15, 2015

Name of the Fund                                          Date           Offer      Redemption

Faysal Asset Allocation Fund                       January 15, 2015     76.3600      76.3600

Faysal Balanced Growth Fund                        January 15, 2015      0.0000      69.4000

Faysal Financial Sector Opportunity Fund           January 15, 2015    107.4400     105.5900

Faysal Income and growth Fund                      January 15, 2015    113.1400     113.1400

Faysal Islamic Savings Growth Fund                 January 15, 2015    106.4300     106.4300

Faysal Money Market Fund (FMMF)                    January 15, 2015    105.6400     105.6400

Faysal Savings Growth Fund                         January 15, 2015    109.4500     109.4500