Faysal Asset Management Limited – Net Asset Value for November 23, 2016

Name of the Fund                                           Date           Offer     Redemption

Faysal Asset Allocation Fund                       November 23, 2016      72.69        72.69

Faysal Islamic Asset Allocation Fund               November 23, 2016     114.41       112.16

Faysal Balanced Growth Fund                        November 23, 2016      69.08        69.08