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Karachi, February 26, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund February 26, 2014 68.5000 68.5000
Faysal Balanced Growth Fund February 26, 2014 62.1400 62.1400
Faysal Financial Sector Opportunity Fund February 26, 2014 103.1600 101.3800
Faysal Income and growth Fund February 26, 2014 106.2700 106.2700
Faysal Islamic Savings Growth Fund February 26, 2014 102.6700 102.6700
Faysal Money Market Fund (FMMF) February 26, 2014 101.6300 101.6300
Faysal Savings Growth Fund February 26, 2014 102.6200 102.6200
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/