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

March 11, 2014 Fund News

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



Name of the Fund                                          Date            Offer       Redemption

Faysal Asset Allocation Fund                       March 11, 2014        70.2900       70.2900

Faysal Balanced Growth Fund                        March 11, 2014        63.0800       63.0800

Faysal Financial Sector Opportunity Fund           March 11, 2014       103.1200      101.3400

Faysal Income and growth Fund                      March 11, 2014       106.4800      106.4800

Faysal Islamic Savings Growth Fund                 March 11, 2014       102.4000      102.4000

Faysal Money Market Fund (FMMF)                    March 11, 2014       101.3200      101.3200

Faysal Savings Growth Fund                         March 11, 2014       102.7200      102.7200

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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