Faysal Asset Management Limited – Net Asset Value for November 28, 2014

November 28, 2014 Fund News

Karachi, November 28, 2014 (PPI-OT):



Name of the Fund                                       Date              Offer      Redemption

Faysal Asset Allocation Fund                       November 28, 2014    73.5900       73.5900

Faysal Balanced Growth Fund                        November 28, 2014    65.8500       65.8500

Faysal Financial Sector Opportunity Fund           November 28, 2014   105.8200      104.0000

Faysal Income and growth Fund                      November 28, 2014   109.1600      109.1600

Faysal Islamic Savings Growth Fund                 November 28, 2014   105.3800      105.3800

Faysal Money Market Fund (FMMF)                    November 28, 2014   104.4800      104.4800

Faysal Savings Growth Fund                         November 28, 2014   106.2700      106.2700

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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Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

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