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Faysal Asset Management Limited – Net Asset Value for November 26, 2014

November 26, 2014 Fund News

Karachi, November 26, 2014 (PPI-OT):



Name of the Fund                                       Date              Offer      Redemption

Faysal Asset Allocation Fund                       November 26, 2014    73.7400       73.7400

Faysal Balanced Growth Fund                        November 26, 2014    66.0200       66.0200

Faysal Financial Sector Opportunity Fund           November 26, 2014   105.7700      103.9500

Faysal Income and growth Fund                      November 26, 2014   108.9700      108.9700

Faysal Islamic Savings Growth Fund                 November 26, 2014   105.3400      105.3400

Faysal Money Market Fund (FMMF)                    November 26, 2014   104.4400      104.4400

Faysal Savings Growth Fund                         November 26, 2014   106.1400      106.1400

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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