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

January 28, 2014 Fund News

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

Name of the Fund                                          Date             Offer       Redemption
Faysal Asset Allocation Fund                      January 28, 2014        71.4100        71.4100
Faysal Balanced Growth Fund                       January 28, 2014        64.3700        64.3700
Faysal Financial Sector Opportunity Fund          January 28, 2014       104.0700       102.2800
Faysal Income and growth Fund                     January 28, 2014       107.3000       107.3000
Faysal Islamic Savings Growth Fund                January 28, 2014       103.1800       103.1800
Faysal Money Market Fund (FMMF)                   January 28, 2014       102.3800       102.3800
Faysal Savings Growth Fund                        January 28, 2014       103.5100       103.5100

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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