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Faysal Asset Management Limited – Net Asset Value for February 06, 2014

Karachi, February 06, 2014 (PPI-OT):

Name of the Fund                                          Date              Offer      Redemption
Faysal Asset Allocation Fund                      February 06, 2014        70.9900       70.9900
Fasal Balance Growth Fund                         February 06, 2014        64.0900       64.0900
Faysal Financial Sector Opportunity Fund          February 06, 2014       103.5500      101.7600
Faysal Income and growth Fund                     February 06, 2014       106.7200      106.7200
Faysal Islamic Savings Growth Fund                February 06, 2014       102.9100      102.9100
Faysal Money Market Fund (FMMF)                   February 06, 2014       101.9400      101.9400
Faysal Savings Growth Fund                        February 06, 2014       103.1000      103.1000

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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