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Faysal Asset Management Limited – Net Asset Value for February 11, 2014

February 11, 2014 Fund News

Karachi, February 11, 2014 (PPI-OT):

Name of the Fund                                          Date              Offer       Redemption
Faysal Asset Allocation Fund                      February 11, 2014        70.6400       70.6400
Fasal Balance Growth Fund                         February 11, 2014        63.5600       63.5600
Faysal Financial Sector Opportunity Fund          February 11, 2014       103.6700      101.8800
Faysal Income and growth Fund                     February 11, 2014       106.7500      106.7500
Faysal Islamic Savings Growth Fund                February 11, 2014       103.0100      103.0100
Faysal Money Market Fund (FMMF)                   February 11, 2014       102.0600      102.0600
Faysal Savings Growth Fund                        February 11, 2014       103.1800      103.1800

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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